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Chesapeake Capital Corp’s AptarGroup ATR Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$576K Hold
3,667
– – 0.58% 65
2024
Q3 		$586K Buy
3,667
+800
+28% +$119K 0.53% 76
2024
Q2 		$404K Sell
2,867
-3,033
-51% -$439K 0.53% 78
2024
Q1 		$849K Sell
5,900
-2,037
-26% -$276K 0.63% 53
2023
Q4 		$981K Buy
+7,937
New +$998K 0.72% 41

Other funds holding ATR

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Chesapeake Capital Corp's ATR Position: Q4 2024 in Review

Chesapeake Capital Corp held its AptarGroup (ATR) position steady in Q4 2024 at 3,667 shares worth $576K. The position accounts for 0.58% of the portfolio, ranked #65.

Chesapeake Capital Corp first reported a position in ATR in Q4 2023 and has held it in 5 quarters since. The position peaked at $981K in Q4 2023. 502 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Chesapeake Capital Corp held 3,667 shares of AptarGroup worth $576K as of Q4 2024.
  • Chesapeake Capital Corp left its AptarGroup share count unchanged in Q4 2024.
  • AptarGroup made up 0.58% of Chesapeake Capital Corp's portfolio in Q4 2024, its #65 holding.
  • Chesapeake Capital Corp first reported a position in AptarGroup in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's AptarGroup position peaked at $981K in Q4 2023.
  • 502 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.