CCA
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Cadent Capital Advisors’s AptarGroup ATR Stock Holding History

Cadent Capital Advisors’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,613
Closed -$203K – 202
2026
Q1 		$203K Buy
+1,613
New +$210K 0.05% 182
2025
Q4 		– Sell
-1,613
Closed -$216K – 184
2025
Q3 		$216K Sell
1,613
-569
-26% -$82.3K 0.06% 185
2025
Q2 		$341K Hold
2,182
– – 0.11% 118
2025
Q1 		$324K Hold
2,182
– – 0.12% 106
2024
Q4 		$343K Hold
2,182
– – 0.12% 106
2024
Q3 		$350K Hold
2,182
– – 0.12% 110
2024
Q2 		$307K Hold
2,182
– – 0.12% 99
2024
Q1 		$314K Hold
2,182
– – 0.13% 90
2023
Q4 		$270K Hold
2,182
– – 0.14% 94
2023
Q3 		$273K Hold
2,182
– – 0.13% 90
2023
Q2 		$253K Hold
2,182
– – 0.16% 100
2023
Q1 		$258K Hold
2,182
– – 0.15% 99
2022
Q4 		$240K Hold
2,182
– – 0.14% 105
2022
Q3 		$207K Hold
2,182
– – 0.12% 102
2022
Q2 		$225K Hold
2,182
– – 0.13% 99
2022
Q1 		$256K Hold
2,182
– – 0.12% 110
2021
Q4 		$267K Sell
2,182
-73
-3% -$9.08K 0.12% 101
2021
Q3 		$269K Hold
2,255
– – 0.12% 97
2021
Q2 		$318K Hold
2,255
– – 0.13% 101
2021
Q1 		$319K Sell
2,255
-108
-5% -$14.9K 0.14% 90
2020
Q4 		$323K Buy
+2,363
New +$293K 0.16% 77

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LJHT
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YIH
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BRCM
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MCG
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1WA
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DC
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MNBTD
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