Franklin Resources’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
25,445
+2,212
| +10% | +$346K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $3.45M | Sell |
23,233
-13,723
| -37% | -$2.04M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $5.81M | Sell |
36,956
-32,714
| -47% | -$5.14M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $11.6M | Buy |
69,670
+15,244
| +28% | +$2.55M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $7.66M | Buy |
54,426
+2,790
| +5% | +$393K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $7.43M | Buy |
51,636
+26,299
| +104% | +$3.78M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $3.13M | Sell |
25,337
-1,201
| -5% | -$148K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $3.32M | Sell |
26,538
-450
| -2% | -$56.3K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $3.13M | Buy |
26,988
+23,717
| +725% | +$2.75M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $387K | Buy |
3,271
+521
| +19% | +$61.6K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $302K | Buy |
2,750
+441
| +19% | +$48.5K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $220K | Buy |
+2,309
| New | +$220K | ﹤0.01% | 1962 |
|
|
2022
Q2 | – | Sell |
-2,414
| Closed | -$284K | – | 2367 |
|
|
2022
Q1 | $284K | Buy |
2,414
+211
| +10% | +$24.8K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $270K | Sell |
2,203
-109
| -5% | -$13.4K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $277K | Buy |
2,312
+79
| +4% | +$9.47K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $314K | Buy |
2,233
+331
| +17% | +$46.5K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $270K | Sell |
1,902
-7
| -0.4% | -$994 | ﹤0.01% | 1728 |
|
|
2020
Q4 | $261K | Buy |
+1,909
| New | +$261K | ﹤0.01% | 1668 |
|
|
2020
Q2 | – | Sell |
-22,343
| Closed | -$2.22M | – | 1675 |
|
|
2020
Q1 | $2.22M | Buy |
22,343
+2,065
| +10% | +$206K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $2.35M | Sell |
20,278
-10,550
| -34% | -$1.22M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $3.65M | Buy |
+30,828
| New | +$3.65M | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$3.8M | – | 1506 |
|
|
2017
Q4 | $3.8M | Hold |
44,000
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $3.8M | Sell |
44,000
-138,530
| -76% | -$12M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $15.9M | Hold |
182,530
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $14.1M | Hold |
182,530
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $13.4M | Hold |
182,530
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $14.1M | Hold |
182,530
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $14.4M | Hold |
182,530
| – | – | 0.01% | 891 |
|
|
2016
Q1 | $14.3M | Hold |
182,530
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $13.3M | Hold |
182,530
| – | – | 0.01% | 943 |
|
|
2015
Q3 | $12M | Sell |
182,530
-51,300
| -22% | -$3.38M | 0.01% | 974 |
|
|
2015
Q2 | $14.9M | Hold |
233,830
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $14.9M | Hold |
233,830
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $15.6M | Hold |
233,830
| – | – | 0.01% | 952 |
|
|
2014
Q3 | $14.2M | Hold |
233,830
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $15.7M | Sell |
233,830
-7,600
| -3% | -$509K | 0.01% | 940 |
|
|
2014
Q1 | $16M | Sell |
241,430
-410
| -0.2% | -$27.1K | 0.01% | 915 |
|
|
2013
Q4 | $16.4M | Hold |
241,840
| – | – | 0.01% | 867 |
|
|
2013
Q3 | $14.5M | Sell |
241,840
-590
| -0.2% | -$35.5K | 0.01% | 880 |
|
|
2013
Q2 | $13.4M | Buy |
+242,430
| New | +$13.4M | 0.01% | 864 |
|