Franklin Resources’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 | $711K | Sell |
5,645
-344
| -6% | -$44.8K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $730K | Sell |
5,989
-1,628
| -21% | -$201K | ﹤0.01% | 2231 |
|
|
2025
Q3 | $1.2M | Sell |
7,617
-17,828
| -70% | -$2.58M | ﹤0.01% | 2014 |
|
|
2025
Q2 | $3.98M | Buy |
25,445
+2,212
| +10% | +$334K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $3.45M | Sell |
23,233
-13,723
| -37% | -$2.07M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $5.81M | Sell |
36,956
-32,714
| -47% | -$5.46M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $11.6M | Buy |
69,670
+15,244
| +28% | +$2.26M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $7.66M | Buy |
54,426
+2,790
| +5% | +$404K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $7.43M | Buy |
51,636
+26,299
| +104% | +$3.56M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $3.13M | Sell |
25,337
-1,201
| -5% | -$151K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $3.32M | Sell |
26,538
-450
| -2% | -$55.2K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $3.13M | Buy |
26,988
+23,717
| +725% | +$2.78M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $387K | Buy |
3,271
+521
| +19% | +$59.2K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $302K | Buy |
2,750
+441
| +19% | +$45.3K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $220K | Buy |
+2,309
| New | +$240K | ﹤0.01% | 1965 |
|
|
2022
Q2 | – | Sell |
-2,414
| Closed | -$284K | – | 2369 |
|
|
2022
Q1 | $284K | Buy |
2,414
+211
| +10% | +$24.8K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $270K | Sell |
2,203
-109
| -5% | -$13.6K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $277K | Buy |
2,312
+79
| +4% | +$10.4K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $314K | Buy |
2,233
+331
| +17% | +$48.8K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $270K | Sell |
1,902
-7
| -0.4% | -$966 | ﹤0.01% | 1732 |
|
|
2020
Q4 | $261K | Buy |
+1,909
| New | +$237K | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-22,343
| Closed | -$2.22M | – | 1681 |
|
|
2020
Q1 | $2.22M | Buy |
22,343
+2,065
| +10% | +$224K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $2.35M | Sell |
20,278
-10,550
| -34% | -$1.2M | ﹤0.01% | 1147 |
|
|
2019
Q3 | $3.65M | Buy |
+30,828
| New | +$3.73M | ﹤0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$3.8M | – | 1507 |
|
|
2017
Q4 | $3.8M | Hold |
44,000
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $3.8M | Sell |
44,000
-138,530
| -76% | -$11.8M | ﹤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% | -$3.4M | 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% | 953 |
|
|
2014
Q3 | $14.2M | Hold |
233,830
| – | – | 0.01% | 971 |
|
|
2014
Q2 | $15.7M | Sell |
233,830
-7,600
| -3% | -$505K | 0.01% | 942 |
|
|
2014
Q1 | $16M | Sell |
241,430
-410
| -0.2% | -$26.7K | 0.01% | 917 |
|
|
2013
Q4 | $16.4M | Hold |
241,840
| – | – | 0.01% | 869 |
|
|
2013
Q3 | $14.5M | Sell |
241,840
-590
| -0.2% | -$34.9K | 0.01% | 881 |
|
|
2013
Q2 | $13.4M | Buy |
+242,430
| New | +$13.6M | 0.01% | 866 |
|
Other funds holding ATR
VPM
VCM
BTW