Cresset Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
4,051
+1,234
| +44% | +$193K | ﹤0.01% | 947 |
|
|
2025
Q1 | $418K | Buy |
2,817
+7
| +0.2% | +$1.04K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $441K | Sell |
2,810
-9,102
| -76% | -$1.43M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.91M | Buy |
11,912
+1,661
| +16% | +$266K | 0.01% | 817 |
|
|
2024
Q2 | $1.44M | Buy |
10,251
+1,208
| +13% | +$170K | 0.01% | 856 |
|
|
2024
Q1 | $1.3M | Buy |
9,043
+485
| +6% | +$69.8K | 0.01% | 847 |
|
|
2023
Q4 | $1.06M | Buy |
8,558
+349
| +4% | +$43.1K | 0.01% | 855 |
|
|
2023
Q3 | $1.03M | Buy |
8,209
+2,133
| +35% | +$267K | ﹤0.01% | 808 |
|
|
2023
Q2 | $704K | Buy |
6,076
+3,760
| +162% | +$436K | ﹤0.01% | 969 |
|
|
2023
Q1 | $274K | Sell |
2,316
-89
| -4% | -$10.5K | 0.01% | 659 |
|
|
2022
Q4 | $252K | Buy |
+2,405
| New | +$252K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$51K | – | 570 |
|
|
2019
Q1 | $51K | Buy |
483
+16
| +3% | +$1.69K | ﹤0.01% | 767 |
|
|
2018
Q4 | $44K | Buy |
+467
| New | +$44K | ﹤0.01% | 512 |
|