CANY
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Caxton Associates (New York)’s AptarGroup ATR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-3,347
Closed -$396K – 494
2023
Q1 		$396K Sell
3,347
-327
-9% -$37.2K 0.06% 304
2022
Q4 		$404K Sell
3,674
-6,870
-65% -$706K 0.03% 282
2022
Q3 		$1M Buy
10,544
+1,221
+13% +$127K 0.13% 116
2022
Q2 		$962K Buy
+9,323
New +$1.02M 0.09% 134
2021
Q4 		– Sell
-7,397
Closed -$883K – 557
2021
Q3 		$883K Buy
7,397
+4,464
+152% +$587K 0.1% 114
2021
Q2 		$413K Buy
2,933
+184
+7% +$27.1K 0.05% 223
2021
Q1 		$389K Buy
+2,749
New +$379K 0.04% 207
2020
Q2 		– Sell
-8,276
Closed -$824K – 458
2020
Q1 		$824K Buy
+8,276
New +$897K 0.15% 79

Other funds holding ATR

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return