Campbell & Co Investment Adviser’s AptarGroup ATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,160	Closed	-$3.43M	–	1063
2025 Q4	$3.43M	Buy	28,160 +24,152	+603%	+$2.98M	0.16%	178
2025 Q3	$536K	Buy	+4,008	New	+$580K	0.04%	702
2025 Q1	–	Sell	-1,584	Closed	-$249K	–	1025
2024 Q4	$249K	Buy	+1,584	New	+$265K	0.02%	905
2024 Q3	–	Sell	-5,433	Closed	-$765K	–	1082
2024 Q2	$765K	Sell	5,433 -1,046	-16%	-$151K	0.07%	481
2024 Q1	$932K	Buy	6,479 +1,249	+24%	+$169K	0.08%	430
2023 Q4	$647K	Buy	5,230 +2,846	+119%	+$358K	0.06%	587
2023 Q3	$298K	Sell	2,384 -3,140	-57%	-$385K	0.04%	718
2023 Q2	$640K	Buy	+5,524	New	+$648K	0.11%	316
2022 Q1	–	Sell	-2,794	Closed	-$342K	–	692
2021 Q4	$342K	Buy	+2,794	New	+$348K	0.12%	310
2019 Q3	–	Sell	-3,211	Closed	-$399K	–	599
2019 Q2	$399K	Buy	3,211 +381	+13%	+$43.5K	0.18%	206
2019 Q1	$301K	Buy	+2,830	New	+$283K	0.15%	271
2017 Q1	–	Sell	-3,996	Closed	-$294K	–	147
2016 Q4	$294K	Buy	+3,996	New	+$297K	0.91%	38
2016 Q2	–	Sell	-3,642	Closed	-$286K	–	98
2016 Q1	$286K	Buy	+3,642	New	+$267K	1.05%	25
2014 Q2	–	Sell	-12,566	Closed	-$831K	–	154
2014 Q1	$831K	Buy	+12,566	New	+$819K	0.33%	91