EULAV Asset Management’s AptarGroup ATR Stock Holding History

EULAV Asset Management’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 Q1	$8.73M	Sell	69,300 -32	-0%	-$4.17K	0.28%	92
2025 Q4	$8.46M	Sell	69,332 -244,292	-78%	-$30.2M	0.23%	105
2025 Q3	$41.9M	Buy	313,624 +5,397	+2%	+$780K	0.97%	33
2025 Q2	$48.2M	Sell	308,227 -1	-0%	-$151	1.13%	31
2025 Q1	$45.7M	Buy	308,228 +20,103	+7%	+$3.03M	1.13%	28
2024 Q4	$45.3M	Buy	288,125 +58,599	+26%	+$9.79M	1.09%	28
2024 Q3	$36.8M	Buy	229,526 +48,399	+27%	+$7.17M	0.89%	36
2024 Q2	$25.5M	Buy	181,127 +52,199	+40%	+$7.55M	0.69%	45
2024 Q1	$18.6M	Hold	128,928	–	–	0.51%	55
2023 Q4	$15.9M	Buy	128,928 +1	+0%	+$126	0.49%	58
2023 Q3	$16.1M	Sell	128,927 -1	-0%	-$123	0.59%	56
2023 Q2	$14.9M	Buy	128,928 +1	+0%	+$117	0.56%	55
2023 Q1	$15.2M	Buy	128,927 +1	+0%	+$114	0.6%	53
2022 Q4	$14.2M	Hold	128,926	–	–	0.61%	51
2022 Q3	$12.3M	Sell	128,926 -28,100	-18%	-$2.92M	0.54%	64
2022 Q2	$16.2M	Sell	157,026 -17,501	-10%	-$1.91M	0.67%	50
2022 Q1	$20.5M	Sell	174,527 -18,673	-10%	-$2.19M	0.61%	57
2021 Q4	$23.7M	Hold	193,200	–	–	0.6%	58
2021 Q3	$23.1M	Sell	193,200 -21	-0%	-$2.76K	0.61%	61
2021 Q2	$27.2M	Buy	193,221 +1	+0%	+$147	0.72%	49
2021 Q1	$27.4M	Sell	193,220 -13	-0%	-$1.79K	0.73%	47
2020 Q4	$26.5M	Buy	193,233 +33	+0%	+$4.1K	0.69%	46
2020 Q3	$21.9M	Sell	193,200 -10	-0%	-$1.17K	0.64%	54
2020 Q2	$21.6M	Buy	193,210 +10	+0%	+$1.06K	0.71%	47
2020 Q1	$19.2M	Hold	193,200	–	–	0.77%	44
2019 Q4	$22.3M	Buy	193,200 +4,000	+2%	+$455K	0.77%	42
2019 Q3	$22.4M	Buy	189,200 +14,000	+8%	+$1.69M	0.83%	35
2019 Q2	$21.8M	Buy	175,200 +17,700	+11%	+$2.02M	0.82%	36
2019 Q1	$17M	Hold	157,500	–	–	0.7%	49
2018 Q4	$14.8M	Hold	157,500	–	–	0.74%	44
2018 Q3	$17M	Hold	157,500	–	–	0.73%	39
2018 Q2	$14.7M	Hold	157,500	–	–	0.68%	48
2018 Q1	$14.1M	Hold	157,500	–	–	0.68%	42
2017 Q4	$13.6M	Hold	157,500	–	–	0.64%	46
2017 Q3	$13.6M	Sell	157,500 -6,400	-4%	-$544K	0.64%	44
2017 Q2	$14.2M	Hold	163,900	–	–	0.7%	40
2017 Q1	$12.6M	Hold	163,900	–	–	0.64%	50
2016 Q4	$12M	Hold	163,900	–	–	0.65%	48
2016 Q3	$12.7M	Hold	163,900	–	–	0.67%	46
2016 Q2	$13M	Buy	163,900 +9,900	+6%	+$766K	0.71%	46
2016 Q1	$12.1M	Buy	154,000 +18,600	+14%	+$1.36M	0.67%	48
2015 Q4	$9.84M	Hold	135,400	–	–	0.54%	67
2015 Q3	$8.93M	Sell	135,400 -18,500	-12%	-$1.23M	0.51%	76
2015 Q2	$9.81M	Hold	153,900	–	–	0.51%	70
2015 Q1	$9.78M	Hold	153,900	–	–	0.5%	72
2014 Q4	$10.3M	Hold	153,900	–	–	0.55%	64
2014 Q3	$9.34M	Hold	153,900	–	–	0.51%	68
2014 Q2	$10.3M	Sell	153,900 -5,000	-3%	-$332K	0.55%	60
2014 Q1	$10.5M	Hold	158,900	–	–	0.57%	57
2013 Q4	$10.8M	Hold	158,900	–	–	0.59%	50
2013 Q3	$9.55M	Hold	158,900	–	–	0.56%	57
2013 Q2	$8.77M	Buy	+158,900	New	+$8.94M	0.53%	53

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