Dimensional Fund Advisors’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 | $190M | Buy |
1,504,473
+203,672
| +16% | +$26.5M | 0.04% | 617 |
|
|
2025
Q4 | $159M | Buy |
1,300,801
+341,440
| +36% | +$42.2M | 0.03% | 733 |
|
|
2025
Q3 | $128M | Buy |
959,361
+66,405
| +7% | +$9.6M | 0.03% | 863 |
|
|
2025
Q2 | $140M | Buy |
892,956
+92,774
| +12% | +$14M | 0.03% | 751 |
|
|
2025
Q1 | $119M | Buy |
800,182
+87,719
| +12% | +$13.2M | 0.03% | 829 |
|
|
2024
Q4 | $112M | Sell |
712,463
-414
| -0.1% | -$69.1K | 0.03% | 933 |
|
|
2024
Q3 | $114M | Sell |
712,877
-3,740
| -0.5% | -$554K | 0.03% | 927 |
|
|
2024
Q2 | $101M | Buy |
716,617
+64,288
| +10% | +$9.3M | 0.03% | 954 |
|
|
2024
Q1 | $93.9M | Sell |
652,329
-14,181
| -2% | -$1.92M | 0.03% | 992 |
|
|
2023
Q4 | $82.4M | Buy |
666,510
+8,534
| +1% | +$1.07M | 0.02% | 1060 |
|
|
2023
Q3 | $82.3M | Buy |
657,976
+4,279
| +0.7% | +$525K | 0.03% | 964 |
|
|
2023
Q2 | $75.7M | Buy |
653,697
+16,244
| +3% | +$1.9M | 0.02% | 1040 |
|
|
2023
Q1 | $75.3M | Buy |
637,453
+920
| +0.1% | +$105K | 0.03% | 1018 |
|
|
2022
Q4 | $70K | Buy |
636,533
+5,274
| +0.8% | +$542K | 0.02% | 1035 |
|
|
2022
Q3 | $60M | Buy |
631,259
+4,774
| +0.8% | +$497K | 0.02% | 1072 |
|
|
2022
Q2 | $64.7M | Buy |
626,485
+5,167
| +0.8% | +$564K | 0.02% | 1069 |
|
|
2022
Q1 | $73M | Buy |
621,318
+1,017
| +0.2% | +$120K | 0.02% | 1097 |
|
|
2021
Q4 | $76M | Sell |
620,301
-21,957
| -3% | -$2.73M | 0.02% | 1095 |
|
|
2021
Q3 | $76.7M | Sell |
642,258
-869
| -0.1% | -$114K | 0.02% | 1048 |
|
|
2021
Q2 | $90.6M | Buy |
643,127
+1,440
| +0.2% | +$212K | 0.03% | 936 |
|
|
2021
Q1 | $90.9M | Buy |
641,687
+11,699
| +2% | +$1.61M | 0.03% | 917 |
|
|
2020
Q4 | $86.2M | Buy |
629,988
+1,963
| +0.3% | +$244K | 0.03% | 890 |
|
|
2020
Q3 | $71.1M | Buy |
628,025
+309
| +0% | +$36.2K | 0.03% | 865 |
|
|
2020
Q2 | $70.3M | Buy |
627,716
+9,642
| +2% | +$1.03M | 0.03% | 865 |
|
|
2020
Q1 | $61.5M | Sell |
618,074
-4,420
| -0.7% | -$479K | 0.03% | 825 |
|
|
2019
Q4 | $72M | Buy |
622,494
+8,759
| +1% | +$996K | 0.03% | 1058 |
|
|
2019
Q3 | $72.7M | Sell |
613,735
-16,202
| -3% | -$1.96M | 0.03% | 985 |
|
|
2019
Q2 | $78.3M | Sell |
629,937
-2,928
| -0.5% | -$334K | 0.03% | 933 |
|
|
2019
Q1 | $67.3M | Buy |
632,865
+177
| +0% | +$17.7K | 0.03% | 1062 |
|
|
2018
Q4 | $59.5M | Buy |
632,688
+14,380
| +2% | +$1.47M | 0.03% | 1038 |
|
|
2018
Q3 | $66.6M | Buy |
618,308
+2,621
| +0.4% | +$269K | 0.03% | 1121 |
|
|
2018
Q2 | $57.5M | Buy |
615,687
+2,489
| +0.4% | +$232K | 0.02% | 1263 |
|
|
2018
Q1 | $55.1M | Sell |
613,198
-3,916
| -0.6% | -$345K | 0.02% | 1228 |
|
|
2017
Q4 | $53.2M | Sell |
617,114
-2,516
| -0.4% | -$219K | 0.02% | 1281 |
|
|
2017
Q3 | $53.5M | Buy |
619,630
+12,035
| +2% | +$1.02M | 0.02% | 1234 |
|
|
2017
Q2 | $52.8M | Buy |
607,595
+59,739
| +11% | +$4.92M | 0.02% | 1181 |
|
|
2017
Q1 | $42.2M | Buy |
547,856
+42,712
| +8% | +$3.19M | 0.02% | 1367 |
|
|
2016
Q4 | $37.1M | Buy |
505,144
+6,977
| +1% | +$519K | 0.02% | 1458 |
|
|
2016
Q3 | $38.6M | Sell |
498,167
-11,166
| -2% | -$874K | 0.02% | 1323 |
|
|
2016
Q2 | $40.3M | Sell |
509,333
-2,463
| -0.5% | -$191K | 0.02% | 1198 |
|
|
2016
Q1 | $40.1M | Buy |
511,796
+5,777
| +1% | +$424K | 0.02% | 1171 |
|
|
2015
Q4 | $36.8M | Buy |
506,019
+43,212
| +9% | +$3.12M | 0.02% | 1178 |
|
|
2015
Q3 | $30.5M | Buy |
462,807
+2,801
| +0.6% | +$186K | 0.02% | 1329 |
|
|
2015
Q2 | $29.3M | Buy |
460,006
+3,665
| +0.8% | +$234K | 0.02% | 1455 |
|
|
2015
Q1 | $29M | Buy |
456,341
+68,816
| +18% | +$4.43M | 0.02% | 1413 |
|
|
2014
Q4 | $25.9M | Buy |
387,525
+63,527
| +20% | +$4.03M | 0.02% | 1468 |
|
|
2014
Q3 | $19.7M | Buy |
323,998
+77,092
| +31% | +$4.9M | 0.01% | 1658 |
|
|
2014
Q2 | $16.5M | Buy |
246,906
+4,289
| +2% | +$285K | 0.01% | 1834 |
|
|
2014
Q1 | $16M | Buy |
242,617
+4,730
| +2% | +$308K | 0.01% | 1794 |
|
|
2013
Q4 | $16.1M | Buy |
237,887
+4,285
| +2% | +$273K | 0.01% | 1756 |
|
|
2013
Q3 | $14M | Buy |
233,602
+12,345
| +6% | +$731K | 0.01% | 1792 |
|
|
2013
Q2 | $12.2M | Buy |
+221,257
| New | +$12.4M | 0.01% | 1829 |
|
Other funds holding ATR
VPM
VCM
BTW
FMI