Capital Fund Management (CFM)

Capital Fund Management (CFM)’s AptarGroup ATR Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-10,127	Closed	-$1.58M	–	2428
2025 Q2	$1.58M	Sell	10,127 -3,113	-24%	-$470K	﹤0.01%	1799
2025 Q1	$1.96M	Buy	+13,240	New	+$1.99M	0.01%	1424
2024 Q2	–	Sell	-10,048	Closed	-$1.45M	–	1866
2024 Q1	$1.45M	Sell	10,048 -6,179	-38%	-$837K	﹤0.01%	1586
2023 Q4	$2.01M	Buy	+16,227	New	+$2.04M	0.01%	1530
2019 Q3	–	Sell	-5,000	Closed	-$622K	–	1655
2019 Q2	$622K	Sell	5,000 -23,100	-82%	-$2.64M	0.01%	1154
2019 Q1	$2.99M	Buy	+28,100	New	+$2.81M	0.03%	664
2018 Q2	–	Sell	-7,200	Closed	-$647K	–	1972
2018 Q1	$647K	Buy	+7,200	New	+$635K	﹤0.01%	1370
2014 Q4	–	Sell	-7,500	Closed	-$455K	–	1570
2014 Q3	$455K	Buy	7,500 +600	+9%	+$38.1K	0.01%	1184
2014 Q2	$462K	Sell	6,900 -1,605	-19%	-$107K	﹤0.01%	1255
2014 Q1	$562K	Buy	+8,505	New	+$554K	0.01%	1192

Other funds holding ATR

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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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return