Great Lakes Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
32,419
+31,007
| +2,196% | +$4.85M | 0.04% | 283 |
|
|
2025
Q1 | $210K | Sell |
1,412
-54,656
| -97% | -$8.11M | ﹤0.01% | 762 |
|
|
2024
Q4 | $8.81M | Sell |
56,068
-40,459
| -42% | -$6.36M | 0.08% | 219 |
|
|
2024
Q3 | $15.5M | Buy |
+96,527
| New | +$15.5M | 0.13% | 153 |
|
|
2018
Q2 | – | Sell |
-5,451
| Closed | -$490K | – | 522 |
|
|
2018
Q1 | $490K | Buy |
5,451
+33
| +0.6% | +$2.97K | 0.01% | 425 |
|
|
2017
Q4 | $467K | Sell |
5,418
-287
| -5% | -$24.7K | 0.01% | 470 |
|
|
2017
Q3 | $492K | Buy |
5,705
+22
| +0.4% | +$1.9K | 0.01% | 453 |
|
|
2017
Q2 | $494K | Buy |
5,683
+20
| +0.4% | +$1.74K | 0.01% | 450 |
|
|
2017
Q1 | $436K | Buy |
5,663
+60
| +1% | +$4.62K | 0.01% | 460 |
|
|
2016
Q4 | $412K | Buy |
5,603
+24
| +0.4% | +$1.77K | 0.01% | 462 |
|
|
2016
Q3 | $432K | Sell |
5,579
-311
| -5% | -$24.1K | 0.01% | 449 |
|
|
2016
Q2 | $466K | Sell |
5,890
-43
| -0.7% | -$3.4K | 0.01% | 434 |
|
|
2016
Q1 | $465K | Sell |
5,933
-169
| -3% | -$13.2K | 0.01% | 435 |
|
|
2015
Q4 | $443K | Sell |
6,102
-79
| -1% | -$5.74K | 0.01% | 431 |
|
|
2015
Q3 | $408K | Buy |
6,181
+45
| +0.7% | +$2.97K | 0.01% | 444 |
|
|
2015
Q2 | $391K | Buy |
6,136
+264
| +4% | +$16.8K | 0.01% | 461 |
|
|
2015
Q1 | $373K | Sell |
5,872
-218
| -4% | -$13.8K | 0.01% | 477 |
|
|
2014
Q4 | $407K | Buy |
6,090
+1,304
| +27% | +$87.1K | 0.01% | 435 |
|
|
2014
Q3 | $291K | Buy |
4,786
+925
| +24% | +$56.2K | 0.01% | 466 |
|
|
2014
Q2 | $259K | Buy |
3,861
+686
| +22% | +$46K | 0.01% | 312 |
|
|
2014
Q1 | $210K | Buy |
3,175
+163
| +5% | +$10.8K | 0.01% | 348 |
|
|
2013
Q4 | $205K | Buy |
+3,012
| New | +$205K | 0.01% | 319 |
|