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CoreCap Advisors’s AptarGroup ATR Stock Holding History

CoreCap 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
2026
Q2 		$1.13K Sell
9
-92
-91% -$11.2K ﹤0.01% 2666
2026
Q1 		$12.8K Hold
101
– – ﹤0.01% 1860
2025
Q4 		$12.4K Hold
101
– – ﹤0.01% 1873
2025
Q3 		$13.5K Buy
101
+1
+1% +$145 ﹤0.01% 1812
2025
Q2 		$15.8K Sell
100
-1
-1% -$151 ﹤0.01% 1696
2025
Q1 		$14.9K Buy
101
+1
+1% +$151 ﹤0.01% 1657
2024
Q4 		$15.8K Hold
100
– – ﹤0.01% 1618
2024
Q3 		$16K Buy
+100
New +$14.8K ﹤0.01% 1632
2024
Q2 		– Sell
-107
Closed -$15.4K – 1675
2024
Q1 		$15.4K Buy
+107
New +$14.5K ﹤0.01% 1593
2022
Q4 		$11K Buy
+99
New +$10.2K ﹤0.01% 1515
2022
Q3 		– Sell
-106
Closed -$11K – 645
2022
Q2 		$11K Buy
+106
New +$11.6K ﹤0.01% 1441
2022
Q1 		– Sell
-111
Closed -$14K – 653
2021
Q4 		$14K Buy
+111
New +$13.8K ﹤0.01% 1426

Other funds holding ATR

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return