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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $13.1B AUM 24.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's ATR Position: Q2 2023 in Review

Ceredex Value Advisors sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 109,282 shares — an estimated $12.9M sold.

Ceredex Value Advisors first reported a position in ATR in Q4 2019 and held it in 14 quarters. The position peaked at $118M in Q1 2021. 423 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

  • Ceredex Value Advisors reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 109,282 AptarGroup shares in Q2 2023, an estimated $12.9M.
  • Ceredex Value Advisors first reported a position in AptarGroup in Q4 2019 and held it in 14 quarters.
  • Ceredex Value Advisors's AptarGroup position peaked at $118M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.