Grantham, Mayo, Van Otterloo & Co (GMO)’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
387,318
+44,501
| +13% | +$6.96M | 0.18% | 51 |
|
|
2025
Q1 | $50.9M | Buy |
342,817
+69,272
| +25% | +$10.3M | 0.16% | 65 |
|
|
2024
Q4 | $43M | Buy |
273,545
+10,619
| +4% | +$1.67M | 0.14% | 91 |
|
|
2024
Q3 | $42.1M | Buy |
262,926
+28,900
| +12% | +$4.63M | 0.13% | 106 |
|
|
2024
Q2 | $33M | Buy |
234,026
+11,432
| +5% | +$1.61M | 0.11% | 125 |
|
|
2024
Q1 | $32M | Buy |
222,594
+94,873
| +74% | +$13.7M | 0.12% | 128 |
|
|
2023
Q4 | $15.8M | Sell |
127,721
-17,646
| -12% | -$2.18M | 0.07% | 199 |
|
|
2023
Q3 | $18.2M | Buy |
145,367
+19,880
| +16% | +$2.49M | 0.09% | 194 |
|
|
2023
Q2 | $14.5M | Hold |
125,487
| – | – | 0.07% | 217 |
|
|
2023
Q1 | $14.8M | Buy |
125,487
+41,926
| +50% | +$4.96M | 0.08% | 206 |
|
|
2022
Q4 | $9.19M | Buy |
83,561
+13,460
| +19% | +$1.48M | 0.05% | 245 |
|
|
2022
Q3 | $6.66M | Buy |
+70,101
| New | +$6.66M | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$595K | – | 720 |
|
|
2021
Q1 | $595K | Buy |
4,200
+2,100
| +100% | +$298K | ﹤0.01% | 672 |
|
|
2020
Q4 | $287K | Buy |
+2,100
| New | +$287K | ﹤0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-16,218
| Closed | -$1.19M | – | 557 |
|
|
2016
Q4 | $1.19M | Sell |
16,218
-69,057
| -81% | -$5.07M | 0.01% | 331 |
|
|
2016
Q3 | $6.6M | Sell |
85,275
-84,778
| -50% | -$6.56M | 0.03% | 218 |
|
|
2016
Q2 | $13.5M | Buy |
170,053
+108,631
| +177% | +$8.6M | 0.06% | 205 |
|
|
2016
Q1 | $4.82M | Buy |
61,422
+32,300
| +111% | +$2.53M | 0.02% | 299 |
|
|
2015
Q4 | $2.12M | Sell |
29,122
-11,200
| -28% | -$814K | 0.01% | 333 |
|
|
2015
Q3 | $2.66M | Sell |
40,322
-9,800
| -20% | -$646K | 0.01% | 296 |
|
|
2015
Q2 | $3.2M | Sell |
50,122
-14,300
| -22% | -$912K | 0.01% | 295 |
|
|
2015
Q1 | $4.09M | Sell |
64,422
-3,398
| -5% | -$216K | 0.01% | 284 |
|
|
2014
Q4 | $4.53M | Sell |
67,820
-15,780
| -19% | -$1.05M | 0.01% | 263 |
|
|
2014
Q3 | $5.08M | Buy |
83,600
+6,300
| +8% | +$382K | 0.01% | 276 |
|
|
2014
Q2 | $5.18M | Buy |
77,300
+18,900
| +32% | +$1.27M | 0.01% | 267 |
|
|
2014
Q1 | $3.86M | Buy |
+58,400
| New | +$3.86M | 0.01% | 332 |
|