Garrison Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.77M | Sell |
23,557
-548
| -2% | -$81.2K | 1.91% | 14 |
|
|
2024
Q2 | $3.39M | Sell |
24,105
-185
| -0.8% | -$26.8K | 1.79% | 20 |
|
|
2024
Q1 | $3.5M | Sell |
24,290
-323
| -1% | -$43.8K | 1.84% | 17 |
|
|
2023
Q4 | $3.04M | Sell |
24,613
-138
| -0.6% | -$17.3K | 1.68% | 23 |
|
|
2023
Q3 | $3.09M | Sell |
24,751
-130
| -0.5% | -$15.9K | 1.89% | 20 |
|
|
2023
Q2 | $2.88M | Sell |
24,881
-115
| -0.5% | -$13.5K | 1.73% | 22 |
|
|
2023
Q1 | $2.95M | Sell |
24,996
-136
| -0.5% | -$15.5K | 1.83% | 21 |
|
|
2022
Q4 | $2.76M | Sell |
25,132
-194
| -0.8% | -$19.9K | 1.79% | 22 |
|
|
2022
Q3 | $2.41M | Sell |
25,326
-26
| -0.1% | -$2.71K | 1.7% | 24 |
|
|
2022
Q2 | $2.62M | Sell |
25,352
-147
| -0.6% | -$16K | 1.75% | 21 |
|
|
2022
Q1 | $3M | Sell |
25,499
-52
| -0.2% | -$6.11K | 1.69% | 25 |
|
|
2021
Q4 | $3.13M | Sell |
25,551
-1
| -0% | -$124 | 1.7% | 24 |
|
|
2021
Q3 | $3.05M | Buy |
25,552
+396
| +2% | +$52.1K | 1.85% | 24 |
|
|
2021
Q2 | $3.54M | Sell |
25,156
-194
| -0.8% | -$28.6K | 2.14% | 14 |
|
|
2021
Q1 | $3.59M | Sell |
25,350
-368
| -1% | -$50.8K | 2.29% | 11 |
|
|
2020
Q4 | $3.52M | Sell |
25,718
-11,990
| -32% | -$1.49M | 2.42% | 8 |
|
|
2020
Q3 | $4.27M | Buy |
37,708
+135
| +0.4% | +$15.8K | 2.25% | 15 |
|
|
2020
Q2 | $4.21M | Sell |
37,573
-557
| -1% | -$59.3K | 2.37% | 13 |
|
|
2020
Q1 | $3.79M | Sell |
38,130
-999
| -3% | -$108K | 2.56% | 13 |
|
|
2019
Q4 | $4.52M | Sell |
39,129
-332
| -0.8% | -$37.8K | 2.23% | 13 |
|
|
2019
Q3 | $4.67M | Sell |
39,461
-757
| -2% | -$91.6K | 2.43% | 10 |
|
|
2019
Q2 | $5M | Sell |
40,218
-1,006
| -2% | -$115K | 2.6% | 7 |
|
|
2019
Q1 | $4.39M | Sell |
41,224
-269
| -0.6% | -$26.9K | 2.32% | 11 |
|
|
2018
Q4 | $3.9M | Sell |
41,493
-1,299
| -3% | -$132K | 2.3% | 10 |
|
|
2018
Q3 | $4.61M | Sell |
42,792
-2,976
| -7% | -$306K | 2.28% | 9 |
|
|
2018
Q2 | $4.27M | Buy |
45,768
+2,317
| +5% | +$216K | 2.15% | 13 |
|
|
2018
Q1 | $3.9M | Buy |
43,451
+5
| +0% | +$441 | 2.18% | 17 |
|
|
2017
Q4 | $3.75M | Buy |
43,446
+521
| +1% | +$45.4K | 1.96% | 19 |
|
|
2017
Q3 | $3.71M | Sell |
42,925
-222
| -0.5% | -$18.9K | 2.08% | 16 |
|
|
2017
Q2 | $3.75M | Sell |
43,147
-1,351
| -3% | -$111K | 2.18% | 15 |
|
|
2017
Q1 | $3.43M | Buy |
44,498
+426
| +1% | +$31.8K | 2.02% | 17 |
|
|
2016
Q4 | $3.24M | Buy |
44,072
+601
| +1% | +$44.7K | 2.01% | 18 |
|
|
2016
Q3 | $3.37M | Sell |
43,471
-36
| -0.1% | -$2.82K | 2.16% | 15 |
|
|
2016
Q2 | $3.44M | Buy |
43,507
+122
| +0.3% | +$9.44K | 2.3% | 15 |
|
|
2016
Q1 | $3.4M | Sell |
43,385
-712
| -2% | -$52.2K | 2.38% | 13 |
|
|
2015
Q4 | $3.2M | Buy |
44,097
+919
| +2% | +$66.4K | 2.21% | 15 |
|
|
2015
Q3 | $2.85M | Sell |
43,178
-567
| -1% | -$37.6K | 2.08% | 19 |
|
|
2015
Q2 | $2.79M | Sell |
43,745
-115
| -0.3% | -$7.35K | 1.88% | 24 |
|
|
2015
Q1 | $2.79M | Buy |
43,860
+2,592
| +6% | +$167K | 1.85% | 26 |
|
|
2014
Q4 | $2.5M | Hold |
41,268
| – | – | 1.88% | 30 |
|
|
2014
Q3 | $2.5M | Buy |
41,268
+156
| +0.4% | +$9.92K | 1.88% | 30 |
|
|
2014
Q2 | $2.75M | Sell |
41,112
-228
| -0.6% | -$15.2K | 1.99% | 23 |
|
|
2014
Q1 | $2.73M | Buy |
41,340
+43
| +0.1% | +$2.8K | 2.14% | 18 |
|
|
2013
Q4 | $2.8M | Buy |
41,297
+11
| +0% | +$702 | 2.29% | 12 |
|
|
2013
Q3 | $2.48M | Sell |
41,286
-559
| -1% | -$33.1K | 2.17% | 17 |
|
|
2013
Q2 | $2.31M | Buy |
+41,845
| New | +$2.35M | 2.15% | 21 |
|
Other funds holding ATR
BTW
Garrison Asset Management's ATR Position: Q3 2024 in Review
Garrison Asset Management reduced its AptarGroup (ATR) stake by 2.3% in Q3 2024, selling an estimated $81.2K and leaving 23,557 shares worth $3.77M. The position accounts for 1.91% of the portfolio, ranked #14.
Garrison Asset Management first reported a position in ATR in Q2 2013 and has held it in 46 quarters since. The position peaked at $5M in Q2 2019. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.
- Garrison Asset Management held 23,557 shares of AptarGroup worth $3.77M as of Q3 2024.
- Garrison Asset Management sold 548 AptarGroup shares in Q3 2024, an estimated $81.2K.
- AptarGroup made up 1.91% of Garrison Asset Management's portfolio in Q3 2024, its #14 holding.
- Garrison Asset Management first reported a position in AptarGroup in Q2 2013 and has held it in 46 quarters since.
- Garrison Asset Management's AptarGroup position peaked at $5M in Q2 2019.
- 471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.