CIBC Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Hold |
2,115
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q4 | $258K | Hold |
2,115
| – | – | ﹤0.01% | 1062 |
|
|
2025
Q3 | $283K | Hold |
2,115
| – | – | ﹤0.01% | 961 |
|
|
2025
Q2 | $331K | Hold |
2,115
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $314K | Buy |
2,115
+36
| +2% | +$5.42K | ﹤0.01% | 852 |
|
|
2024
Q4 | $327K | Buy |
2,079
+102
| +5% | +$17K | ﹤0.01% | 851 |
|
|
2024
Q3 | $317K | Buy |
1,977
+68
| +4% | +$10.1K | ﹤0.01% | 855 |
|
|
2024
Q2 | $269K | Hold |
1,909
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $275K | Hold |
1,909
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $236K | Hold |
1,909
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $239K | Hold |
1,909
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $221K | Hold |
1,909
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $226K | Buy |
+1,909
| New | +$217K | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Sell |
-2,497
| Closed | -$237K | – | 1082 |
|
|
2022
Q3 | $237K | Hold |
2,497
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $258K | Sell |
2,497
-181
| -7% | -$19.7K | ﹤0.01% | 956 |
|
|
2022
Q1 | $315K | Hold |
2,678
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $328K | Sell |
2,678
-48
| -2% | -$5.97K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $325K | Buy |
2,726
+358
| +15% | +$47.1K | ﹤0.01% | 976 |
|
|
2021
Q2 | $334K | Hold |
2,368
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $335K | Buy |
2,368
+53
| +2% | +$7.31K | ﹤0.01% | 918 |
|
|
2020
Q4 | $317K | Hold |
2,315
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $262K | Buy |
2,315
+57
| +3% | +$6.67K | ﹤0.01% | 882 |
|
|
2020
Q2 | $253K | Hold |
2,258
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $225K | Hold |
2,258
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $261K | Buy |
2,258
+297
| +15% | +$33.8K | ﹤0.01% | 931 |
|
|
2019
Q3 | $232K | Hold |
1,961
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $244K | Hold |
1,961
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $209K | Buy |
+1,961
| New | +$196K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-1,961
| Closed | -$211K | – | 1053 |
|
|
2018
Q3 | $211K | Buy |
+1,961
| New | +$201K | ﹤0.01% | 1036 |
|
Other funds holding ATR
VPM
VCM
BTW