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Champlain Investment Partners’s AptarGroup ATR Stock Holding History

Champlain Investment Partners’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
-907,538
Closed -$107M – 122
2023
Q1 		$107M Sell
907,538
-725,725
-44% -$82.5M 0.68% 60
2022
Q4 		$180M Sell
1,633,263
-141,157
-8% -$14.5M 1.15% 24
2022
Q3 		$169M Sell
1,774,420
-37,850
-2% -$3.94M 1.15% 26
2022
Q2 		$187M Sell
1,812,270
-26,735
-1% -$2.92M 1.21% 24
2022
Q1 		$216M Buy
1,839,005
+17,010
+0.9% +$2M 1.12% 25
2021
Q4 		$223M Sell
1,821,995
-6,010
-0.3% -$748K 1.01% 32
2021
Q3 		$218M Sell
1,828,005
-65,905
-3% -$8.67M 1.04% 28
2021
Q2 		$267M Sell
1,893,910
-6,555
-0.3% -$966K 1.27% 21
2021
Q1 		$269M Buy
1,900,465
+282,530
+17% +$39M 1.4% 15
2020
Q4 		$221M Sell
1,617,935
-20,850
-1% -$2.59M 1.27% 27
2020
Q3 		$186M Sell
1,638,785
-257,605
-14% -$30.1M 1.26% 28
2020
Q2 		$212M Buy
1,896,390
+22,660
+1% +$2.41M 1.52% 16
2020
Q1 		$187M Buy
1,873,730
+532,875
+40% +$57.8M 1.68% 12
2019
Q4 		$155M Buy
1,340,855
+5,130
+0.4% +$583K 1.13% 34
2019
Q3 		$158M Sell
1,335,725
-285,965
-18% -$34.6M 1.3% 28
2019
Q2 		$202M Sell
1,621,690
-28,175
-2% -$3.21M 1.69% 6
2019
Q1 		$176M Buy
1,649,865
+72,650
+5% +$7.26M 1.53% 12
2018
Q4 		$148M Sell
1,577,215
-270,410
-15% -$27.6M 1.51% 16
2018
Q3 		$199M Sell
1,847,625
-37,255
-2% -$3.83M 1.77% 8
2018
Q2 		$176M Buy
1,884,880
+145,205
+8% +$13.5M 1.7% 6
2018
Q1 		$156M Buy
1,739,675
+12,075
+0.7% +$1.06M 1.69% 7
2017
Q4 		$149M Buy
1,727,600
+129,205
+8% +$11.3M 1.69% 10
2017
Q3 		$138M Buy
1,598,395
+142,150
+10% +$12.1M 1.63% 11
2017
Q2 		$126M Buy
1,456,245
+276,865
+23% +$22.8M 1.55% 12
2017
Q1 		$90.8M Buy
1,179,380
+342,255
+41% +$25.6M 1.19% 23
2016
Q4 		$61.5M Buy
837,125
+300,500
+56% +$22.4M 0.85% 39
2016
Q3 		$41.5M Buy
536,625
+63,825
+13% +$4.99M 0.63% 74
2016
Q2 		$37.4M Buy
472,800
+18,375
+4% +$1.42M 0.64% 69
2016
Q1 		$35.6M Sell
454,425
-51,230
-10% -$3.76M 0.65% 69
2015
Q4 		$36.7M Sell
505,655
-97,380
-16% -$7.03M 0.63% 67
2015
Q3 		$39.8M Buy
603,035
+170
+0% +$11.3K 0.69% 61
2015
Q2 		$38.4M Buy
602,865
+106,820
+22% +$6.83M 0.61% 74
2015
Q1 		$31.5M Sell
496,045
-143,300
-22% -$9.22M 0.54% 84
2014
Q4 		$42.7M Buy
639,345
+37,300
+6% +$2.36M 0.68% 69
2014
Q3 		$36.5M Buy
602,045
+18,160
+3% +$1.15M 0.63% 72
2014
Q2 		$39.1M Sell
583,885
-265,890
-31% -$17.7M 0.64% 75
2014
Q1 		$56.2M Sell
849,775
-361,545
-30% -$23.6M 0.97% 31
2013
Q4 		$82.1M Sell
1,211,320
-271,425
-18% -$17.3M 1.45% 13
2013
Q3 		$89.2M Buy
1,482,745
+132,945
+10% +$7.87M 1.69% 7
2013
Q2 		$74.5M Buy
+1,349,800
New +$75.9M 1.51% 12

Other funds holding ATR

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

Champlain Investment Partners's ATR Position: Q2 2023 in Review

Champlain Investment Partners sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 907,538 shares — an estimated $107M sold.

Champlain Investment Partners first reported a position in ATR in Q2 2013 and held it in 40 quarters. The position peaked at $269M in Q1 2021. 425 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

  • Champlain Investment Partners reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 907,538 AptarGroup shares in Q2 2023, an estimated $107M.
  • Champlain Investment Partners first reported a position in AptarGroup in Q2 2013 and held it in 40 quarters.
  • Champlain Investment Partners's AptarGroup position peaked at $269M in Q1 2021.
  • 425 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.