Ceredex Value Advisors’s AptarGroup ATR Stock Holding History

Ceredex Value Advisors’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	-109,282	Closed	-$12.9M	–	161
2023 Q1	$12.9M	Sell	109,282 -6,885	-6%	-$783K	0.2%	111
2022 Q4	$12.8M	Buy	116,167 +2,845	+3%	+$292K	0.2%	118
2022 Q3	$10.8M	Sell	113,322 -2,208	-2%	-$230K	0.18%	118
2022 Q2	$11.9M	Sell	115,530 -299,214	-72%	-$32.6M	0.18%	108
2022 Q1	$48.7M	Sell	414,744 -44,200	-10%	-$5.2M	0.59%	64
2021 Q4	$56.2M	Sell	458,944 -483,095	-51%	-$60.1M	0.61%	64
2021 Q3	$112M	Buy	942,039 +134,027	+17%	+$17.6M	1.27%	26
2021 Q2	$114M	Sell	808,012 -22,113	-3%	-$3.26M	1.28%	25
2021 Q1	$118M	Buy	830,125 +45,423	+6%	+$6.27M	1.37%	23
2020 Q4	$107M	Sell	784,702 -17,010	-2%	-$2.11M	1.36%	26
2020 Q3	$90.8M	Buy	801,712 +342,311	+75%	+$40M	1.33%	27
2020 Q2	$51.4M	Buy	459,401 +250	+0.1%	+$26.6K	0.76%	61
2020 Q1	$45.7M	Buy	459,151 +424,400	+1,221%	+$46M	0.78%	55
2019 Q4	$4.02M	Buy	+34,751	New	+$3.95M	0.05%	130

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

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

Victory Capital Management

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

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

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