Campbell & Co Investment Adviser’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,584
| Closed | -$249K | – | 1025 |
|
|
2024
Q4 | $249K | Buy |
+1,584
| New | +$249K | 0.02% | 905 |
|
|
2024
Q3 | – | Sell |
-5,433
| Closed | -$765K | – | 1082 |
|
|
2024
Q2 | $765K | Sell |
5,433
-1,046
| -16% | -$147K | 0.07% | 481 |
|
|
2024
Q1 | $932K | Buy |
6,479
+1,249
| +24% | +$180K | 0.08% | 430 |
|
|
2023
Q4 | $647K | Buy |
5,230
+2,846
| +119% | +$352K | 0.06% | 587 |
|
|
2023
Q3 | $298K | Sell |
2,384
-3,140
| -57% | -$393K | 0.04% | 718 |
|
|
2023
Q2 | $640K | Buy |
+5,524
| New | +$640K | 0.11% | 316 |
|
|
2022
Q1 | – | Sell |
-2,794
| Closed | -$342K | – | 692 |
|
|
2021
Q4 | $342K | Buy |
+2,794
| New | +$342K | 0.12% | 310 |
|
|
2019
Q3 | – | Sell |
-3,211
| Closed | -$399K | – | 599 |
|
|
2019
Q2 | $399K | Buy |
3,211
+381
| +13% | +$47.3K | 0.18% | 206 |
|
|
2019
Q1 | $301K | Buy |
+2,830
| New | +$301K | 0.15% | 271 |
|
|
2017
Q1 | – | Sell |
-3,996
| Closed | -$294K | – | 147 |
|
|
2016
Q4 | $294K | Buy |
+3,996
| New | +$294K | 0.91% | 38 |
|
|
2016
Q2 | – | Sell |
-3,642
| Closed | -$286K | – | 98 |
|
|
2016
Q1 | $286K | Buy |
+3,642
| New | +$286K | 1.05% | 25 |
|
|
2014
Q2 | – | Sell |
-12,566
| Closed | -$831K | – | 154 |
|
|
2014
Q1 | $831K | Buy |
+12,566
| New | +$831K | 0.33% | 91 |
|