Canada Pension Plan Investment Board’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,000
| Closed | -$3.46M | – | 1178 |
|
|
2023
Q4 | $3.46M | Buy |
28,000
+22,000
| +367% | +$2.72M | ﹤0.01% | 745 |
|
|
2023
Q3 | $750K | Buy |
+6,000
| New | +$750K | ﹤0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$2.31K | – | 1067 |
|
|
2022
Q4 | $2.31K | Hold |
21
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q4 | $3K | Sell |
21
-265
| -93% | -$37.9K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $34K | Sell |
286
-690
| -71% | -$82K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $137K | Sell |
976
-5,991
| -86% | -$841K | ﹤0.01% | 995 |
|
|
2021
Q1 | $987K | Sell |
6,967
-1,842
| -21% | -$261K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1.21M | Buy |
8,809
+583
| +7% | +$79.8K | ﹤0.01% | 958 |
|
|
2020
Q3 | $931K | Buy |
8,226
+5,281
| +179% | +$598K | ﹤0.01% | 749 |
|
|
2020
Q2 | $329K | Buy |
+2,945
| New | +$329K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-7,688
| Closed | -$889K | – | 1295 |
|
|
2019
Q4 | $889K | Buy |
+7,688
| New | +$889K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-45,600
| Closed | -$4.85M | – | 1251 |
|
|
2019
Q1 | $4.85M | Sell |
45,600
-59,700
| -57% | -$6.35M | 0.01% | 800 |
|
|
2018
Q4 | $9.91M | Sell |
105,300
-75,400
| -42% | -$7.09M | 0.02% | 573 |
|
|
2018
Q3 | $19.5M | Buy |
180,700
+115,200
| +176% | +$12.4M | 0.04% | 409 |
|
|
2018
Q2 | $6.12M | Sell |
65,500
-4,300
| -6% | -$402K | 0.01% | 744 |
|
|
2018
Q1 | $6.27M | Buy |
+69,800
| New | +$6.27M | 0.01% | 734 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$301K | – | 1127 |
|
|
2014
Q4 | $301K | Hold |
4,500
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $273K | Buy |
4,500
+1,500
| +50% | +$91K | ﹤0.01% | 951 |
|
|
2014
Q2 | $201K | Buy |
3,000
+1,200
| +67% | +$80.4K | ﹤0.01% | 987 |
|
|
2014
Q1 | $119K | Buy |
1,800
+300
| +20% | +$19.8K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $102K | Buy |
1,500
+700
| +88% | +$47.6K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $48K | Buy |
800
+500
| +167% | +$30K | ﹤0.01% | 994 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 883 |
|