Cornerstone Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
99,237
-4,604
| -4% | -$720K | 1.62% | 28 |
|
|
2025
Q1 | $15.4M | Sell |
103,841
-169
| -0.2% | -$25.1K | 1.66% | 27 |
|
|
2024
Q4 | $16.3M | Sell |
104,010
-20,095
| -16% | -$3.16M | 1.72% | 27 |
|
|
2024
Q3 | $19.9M | Sell |
124,105
-3,855
| -3% | -$618K | 1.86% | 22 |
|
|
2024
Q2 | $18M | Buy |
127,960
+2,025
| +2% | +$285K | 1.82% | 24 |
|
|
2024
Q1 | $18.1M | Sell |
125,935
-2,588
| -2% | -$372K | 1.86% | 23 |
|
|
2023
Q4 | $15.9M | Sell |
128,523
-819
| -0.6% | -$101K | 1.74% | 26 |
|
|
2023
Q3 | $16.2M | Sell |
129,342
-2,820
| -2% | -$353K | 1.95% | 20 |
|
|
2023
Q2 | $15.3M | Sell |
132,162
-7,667
| -5% | -$888K | 1.77% | 23 |
|
|
2023
Q1 | $16.5M | Buy |
139,829
+3,288
| +2% | +$389K | 1.99% | 21 |
|
|
2022
Q4 | $15M | Sell |
136,541
-553
| -0.4% | -$60.8K | 1.92% | 23 |
|
|
2022
Q3 | $13M | Buy |
137,094
+6,520
| +5% | +$620K | 1.83% | 23 |
|
|
2022
Q2 | $13.5M | Sell |
130,574
-2,139
| -2% | -$221K | 1.73% | 24 |
|
|
2022
Q1 | $15.6M | Sell |
132,713
-222
| -0.2% | -$26.1K | 1.75% | 27 |
|
|
2021
Q4 | $16.3M | Buy |
132,935
+1,106
| +0.8% | +$135K | 1.74% | 28 |
|
|
2021
Q3 | $15.7M | Sell |
131,829
-1,145
| -0.9% | -$137K | 1.81% | 27 |
|
|
2021
Q2 | $18.7M | Sell |
132,974
-1,294
| -1% | -$182K | 2.12% | 21 |
|
|
2021
Q1 | $19M | Sell |
134,268
-4,619
| -3% | -$654K | 2.3% | 20 |
|
|
2020
Q4 | $19M | Sell |
138,887
-2,458
| -2% | -$336K | 2.45% | 20 |
|
|
2020
Q3 | $16M | Buy |
141,345
+877
| +0.6% | +$99.3K | 2.31% | 21 |
|
|
2020
Q2 | $15.7M | Sell |
140,468
-8,170
| -5% | -$915K | 2.68% | 19 |
|
|
2020
Q1 | $14.8M | Sell |
148,638
-59,904
| -29% | -$5.96M | 3.08% | 16 |
|
|
2019
Q4 | $24.1M | Buy |
208,542
+9,955
| +5% | +$1.15M | 3.4% | 12 |
|
|
2019
Q3 | $23.5M | Sell |
198,587
-8,992
| -4% | -$1.07M | 3.66% | 10 |
|
|
2019
Q2 | $25.8M | Sell |
207,579
-115
| -0.1% | -$14.3K | 4.05% | 6 |
|
|
2019
Q1 | $22.1M | Sell |
207,694
-3,530
| -2% | -$376K | 3.65% | 11 |
|
|
2018
Q4 | $19.9M | Buy |
211,224
+6,408
| +3% | +$603K | 3.54% | 11 |
|
|
2018
Q3 | $22.1M | Buy |
204,816
+183,735
| +872% | +$19.8M | 3.35% | 11 |
|
|
2018
Q2 | $19.6M | Sell |
21,081
-189,358
| -90% | -$176M | 3.33% | 12 |
|
|
2018
Q1 | $18.9M | Buy |
210,439
+6,211
| +3% | +$558K | 3.11% | 14 |
|
|
2017
Q4 | $17.6M | Sell |
204,228
-1,617
| -0.8% | -$140K | 2.99% | 16 |
|
|
2017
Q3 | $17.8M | Buy |
205,845
+2,915
| +1% | +$252K | 3.11% | 12 |
|
|
2017
Q2 | $17.6M | Buy |
202,930
+1,830
| +0.9% | +$159K | 3.35% | 7 |
|
|
2017
Q1 | $15.5M | Buy |
201,100
+13,373
| +7% | +$1.03M | 3.03% | 12 |
|
|
2016
Q4 | $13.8M | Sell |
187,727
-925
| -0.5% | -$67.9K | 2.95% | 15 |
|
|
2016
Q3 | $14.6M | Sell |
188,652
-60
| -0% | -$4.65K | 3.15% | 15 |
|
|
2016
Q2 | $14.9M | Sell |
188,712
-765
| -0.4% | -$60.5K | 3.25% | 13 |
|
|
2016
Q1 | $14.9M | Sell |
189,477
-4,745
| -2% | -$372K | 3.28% | 13 |
|
|
2015
Q4 | $14.1M | Buy |
194,222
+355
| +0.2% | +$25.8K | 3.19% | 16 |
|
|
2015
Q3 | $12.8M | Buy |
193,867
+3,280
| +2% | +$216K | 3.19% | 16 |
|
|
2015
Q2 | $12.2M | Buy |
190,587
+17,744
| +10% | +$1.13M | 2.8% | 19 |
|
|
2015
Q1 | $11M | Buy |
172,843
+2,080
| +1% | +$132K | 2.86% | 19 |
|
|
2014
Q4 | $11.4M | Buy |
170,763
+8,559
| +5% | +$572K | 3.02% | 19 |
|
|
2014
Q3 | $9.85M | Sell |
162,204
-1,840
| -1% | -$112K | 2.73% | 21 |
|
|
2014
Q2 | $11M | Sell |
164,044
-3,040
| -2% | -$204K | 2.96% | 17 |
|
|
2014
Q1 | $11M | Sell |
167,084
-2,139
| -1% | -$141K | 3.16% | 18 |
|
|
2013
Q4 | $11.5M | Sell |
169,223
-985
| -0.6% | -$66.8K | 3.37% | 16 |
|
|
2013
Q3 | $10.2M | Buy |
170,208
+2,675
| +2% | +$161K | 3.12% | 17 |
|
|
2013
Q2 | $9.25M | Buy |
+167,533
| New | +$9.25M | 3.03% | 17 |
|