Eagle Asset Management’s AptarGroup ATR Stock Holding History

Eagle Asset Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.07M	Buy	40,202 +12,271	+44%	+$2.16M	0.04%	352
2024 Q2	$3.87M	Buy	+27,931	New	+$3.87M	0.02%	418
2020 Q3	–	Sell	-56,972	Closed	-$6.22M	–	572
2020 Q2	$6.22M	Buy	56,972 +6,913	+14%	+$755K	0.04%	346
2020 Q1	$4.98M	Buy	50,059 +7,659	+18%	+$762K	0.03%	364
2019 Q4	$4.9M	Buy	42,400 +973	+2%	+$112K	0.02%	407
2019 Q3	$4.91M	Buy	41,427 +610	+1%	+$72.3K	0.03%	406
2019 Q2	$5.08M	Sell	40,817 -8,592	-17%	-$1.07M	0.03%	402
2019 Q1	$5.26M	Sell	49,409 -11,339	-19%	-$1.21M	0.03%	402
2018 Q4	$5.71M	Sell	60,748 -14,915	-20%	-$1.4M	0.04%	366
2018 Q3	$8.15M	Buy	75,663 +1,394	+2%	+$150K	0.04%	371
2018 Q2	$6.94M	Buy	74,269 +3,336	+5%	+$312K	0.04%	381
2018 Q1	$6.37M	Buy	70,933 +21,082	+42%	+$1.89M	0.03%	384
2017 Q4	$4.27M	Buy	49,851 +121	+0.2%	+$10.4K	0.02%	451
2017 Q3	$4.37M	Buy	49,730 +1,674	+3%	+$147K	0.03%	446
2017 Q2	$4.17M	Buy	48,056 +166	+0.3%	+$14.4K	0.03%	451
2017 Q1	$3.69M	Buy	47,890 +21,627	+82%	+$1.67M	0.02%	471
2016 Q4	$1.93M	Sell	26,263 -4,855	-16%	-$357K	0.01%	555
2016 Q3	$2.41M	Sell	31,118 -80,475	-72%	-$6.23M	0.02%	532
2016 Q2	$8.83M	Sell	111,593 -11,439	-9%	-$905K	0.06%	335
2016 Q1	$9.65M	Buy	123,032 +91,499	+290%	+$7.17M	0.07%	326
2015 Q4	$2.29M	Sell	31,533 -1,603	-5%	-$116K	0.02%	531
2015 Q3	$2.19M	Sell	33,136 -874	-3%	-$57.6K	0.01%	544
2015 Q2	$2.17M	Sell	34,010 -1,071	-3%	-$68.3K	0.01%	548
2015 Q1	$2.23M	Buy	35,081 +23,131	+194%	+$1.47M	0.01%	526
2014 Q4	$798K	Sell	11,950 -39,640	-77%	-$2.65M	﹤0.01%	594
2014 Q3	$3.13M	Buy	51,590 +21,477	+71%	+$1.3M	0.02%	510
2014 Q2	$2.02M	Sell	30,113 -50,313	-63%	-$3.37M	0.01%	596
2014 Q1	$5.32M	Sell	80,426 -73,117	-48%	-$4.83M	0.03%	465
2013 Q4	$10.4M	Buy	153,543 +4,872	+3%	+$330K	0.06%	307
2013 Q3	$8.87M	Buy	148,671 +6,089	+4%	+$363K	0.04%	391
2013 Q2	$7.87M	Buy	+142,582	New	+$7.87M	0.05%	385