ExodusPoint Capital Management’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	$3.3M	Sell	26,224 -2,348	-8%	-$306K	0.03%	582
2025 Q4	$3.48M	Sell	28,572 -37,352	-57%	-$4.61M	0.03%	594
2025 Q3	$8.81M	Buy	+65,924	New	+$9.53M	0.09%	228
2024 Q4	–	Sell	-105,583	Closed	-$16.9M	–	1513
2024 Q3	$16.9M	Sell	105,583 -126,965	-55%	-$18.8M	0.1%	157
2024 Q2	$32.7M	Buy	232,548 +174,813	+303%	+$25.3M	0.22%	71
2024 Q1	$8.31M	Buy	57,735 +12,734	+28%	+$1.72M	0.06%	242
2023 Q4	$5.56M	Buy	+45,001	New	+$5.66M	0.04%	318
2023 Q3	–	Sell	-49,231	Closed	-$5.7M	–	1688
2023 Q2	$5.7M	Buy	49,231 +21,961	+81%	+$2.57M	0.05%	408
2023 Q1	$3.22M	Buy	+27,270	New	+$3.1M	0.03%	692
2022 Q1	–	Sell	-29,043	Closed	-$3.56M	–	2180
2021 Q4	$3.56M	Buy	29,043 +27,050	+1,357%	+$3.37M	0.04%	549
2021 Q3	$238K	Sell	1,993 -4,835	-71%	-$636K	﹤0.01%	1716
2021 Q2	$962K	Buy	+6,828	New	+$1.01M	0.01%	1031
2020 Q4	–	Sell	-2,253	Closed	-$255K	–	1949
2020 Q3	$255K	Buy	2,253 +309	+16%	+$36.2K	0.01%	1364
2020 Q2	$218K	Sell	1,944 -11,887	-86%	-$1.26M	0.01%	1473
2020 Q1	$1.38M	Buy	+13,831	New	+$1.5M	0.08%	241