GCM
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Graham Capital Management’s AptarGroup ATR Stock Holding History

Graham Capital 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 		$416K Buy
+3,299
New +$430K 0.01% 693
2024
Q2 		– Sell
-3,979
Closed -$573K – 1040
2024
Q1 		$573K Sell
3,979
-1,307
-25% -$177K 0.02% 587
2023
Q4 		$653K Sell
5,286
-10,986
-68% -$1.38M 0.02% 508
2023
Q3 		$2.03M Sell
16,272
-1,625
-9% -$199K 0.06% 211
2023
Q2 		$2.07M Buy
17,897
+9,198
+106% +$1.08M 0.07% 205
2023
Q1 		$1.03M Buy
+8,699
New +$989K 0.04% 495
2022
Q3 		– Sell
-10,454
Closed -$1.08M – 1061
2022
Q2 		$1.08M Buy
10,454
+2,114
+25% +$231K 0.05% 411
2022
Q1 		$979K Buy
+8,340
New +$980K 0.04% 311

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VPM
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VCM
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State Street
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return