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Cannon Global Investment Management’s AptarGroup ATR Stock Holding History

Cannon Global Investment Management’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
2023
Q3 		– Sell
-2,300
Closed -$266K – 29
2023
Q2 		$266K Buy
+2,300
New +$270K 1.38% 23

Other funds holding ATR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cannon Global Investment Management's ATR Position: Q3 2023 in Review

Cannon Global Investment Management sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 2,300 shares — an estimated $266K sold.

Cannon Global Investment Management first reported a position in ATR in Q2 2023 and held it in 1 quarter. The position peaked at $266K in Q2 2023. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

  • Cannon Global Investment Management reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 2,300 AptarGroup shares in Q3 2023, an estimated $266K.
  • Cannon Global Investment Management first reported a position in AptarGroup in Q2 2023 and held it in 1 quarter.
  • Cannon Global Investment Management's AptarGroup position peaked at $266K in Q2 2023.
  • 424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.