Carderock Capital Management’s AptarGroup ATR Stock Holding History

Carderock Capital 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
2021 Q4	–	Sell	-19,016	Closed	-$2.27M	–	83
2021 Q3	$2.27M	Sell	19,016 -82	-0.4%	-$10.8K	0.64%	51
2021 Q2	$2.69M	Sell	19,098 -123	-0.6%	-$18.1K	0.74%	48
2021 Q1	$2.72M	Buy	19,221 +932	+5%	+$129K	0.81%	49
2020 Q4	$2.5M	Sell	18,289 -175	-0.9%	-$21.7K	0.76%	47
2020 Q3	$2.09M	Buy	+18,464	New	+$2.16M	0.71%	48
2014 Q2	–	Sell	-200	Closed	-$13K	–	102
2014 Q1	$13K	Buy	+200	New	+$13K	0.01%	185

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carderock Capital Management's ATR Position: Q4 2021 in Review

Carderock Capital Management sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 19,016 shares — an estimated $2.27M sold.

Carderock Capital Management first reported a position in ATR in Q1 2014 and held it in 6 quarters. The position peaked at $2.72M in Q1 2021. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.

Carderock Capital Management reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
Carderock Capital Management sold 19,016 AptarGroup shares in Q4 2021, an estimated $2.27M.
Carderock Capital Management first reported a position in AptarGroup in Q1 2014 and held it in 6 quarters.
Carderock Capital Management's AptarGroup position peaked at $2.72M in Q1 2021.
412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.