GW&K Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
292,697
+2,911
| +1% | +$455K | 0.41% | 88 |
|
|
2025
Q1 | $43M | Sell |
289,786
-621
| -0.2% | -$92.1K | 0.4% | 92 |
|
|
2024
Q4 | $45.6M | Buy |
290,407
+2,007
| +0.7% | +$315K | 0.39% | 97 |
|
|
2024
Q3 | $46.2M | Buy |
288,400
+9,910
| +4% | +$1.59M | 0.4% | 99 |
|
|
2024
Q2 | $39.2M | Buy |
278,490
+10,184
| +4% | +$1.43M | 0.36% | 109 |
|
|
2024
Q1 | $38.6M | Sell |
268,306
-5,002
| -2% | -$720K | 0.34% | 124 |
|
|
2023
Q4 | $33.8M | Sell |
273,308
-8,385
| -3% | -$1.04M | 0.32% | 132 |
|
|
2023
Q3 | $35.2M | Sell |
281,693
-9,406
| -3% | -$1.18M | 0.35% | 118 |
|
|
2023
Q2 | $33.7M | Sell |
291,099
-2,563
| -0.9% | -$297K | 0.32% | 128 |
|
|
2023
Q1 | $34.7M | Buy |
293,662
+3,671
| +1% | +$434K | 0.34% | 132 |
|
|
2022
Q4 | $31.9M | Sell |
289,991
-4,728
| -2% | -$520K | 0.32% | 136 |
|
|
2022
Q3 | $28M | Sell |
294,719
-62,639
| -18% | -$5.95M | 0.31% | 140 |
|
|
2022
Q2 | $36.9M | Sell |
357,358
-38,106
| -10% | -$3.93M | 0.4% | 108 |
|
|
2022
Q1 | $46.5M | Buy |
395,464
+25,621
| +7% | +$3.01M | 0.41% | 102 |
|
|
2021
Q4 | $45.3M | Buy |
369,843
+18,512
| +5% | +$2.27M | 0.38% | 117 |
|
|
2021
Q3 | $41.9M | Sell |
351,331
-3,887
| -1% | -$464K | 0.37% | 113 |
|
|
2021
Q2 | $50M | Buy |
355,218
+5,414
| +2% | +$763K | 0.44% | 82 |
|
|
2021
Q1 | $49.6M | Buy |
349,804
+41,546
| +13% | +$5.89M | 0.46% | 77 |
|
|
2020
Q4 | $42.2M | Buy |
308,258
+68,518
| +29% | +$9.38M | 0.44% | 78 |
|
|
2020
Q3 | $27.1M | Buy |
239,740
+6,480
| +3% | +$734K | 0.36% | 117 |
|
|
2020
Q2 | $26.1M | Buy |
233,260
+2,177
| +0.9% | +$244K | 0.37% | 116 |
|
|
2020
Q1 | $23M | Buy |
231,083
+61,164
| +36% | +$6.09M | 0.4% | 106 |
|
|
2019
Q4 | $19.6M | Sell |
169,919
-6,082
| -3% | -$703K | 0.26% | 162 |
|
|
2019
Q3 | $20.8M | Buy |
176,001
+21,892
| +14% | +$2.59M | 0.29% | 151 |
|
|
2019
Q2 | $19.2M | Sell |
154,109
-1,439
| -0.9% | -$179K | 0.29% | 153 |
|
|
2019
Q1 | $16.5M | Buy |
155,548
+1,743
| +1% | +$185K | 0.27% | 168 |
|
|
2018
Q4 | $14.5M | Buy |
153,805
+3,521
| +2% | +$331K | 0.29% | 152 |
|
|
2018
Q3 | $16.2M | Sell |
150,284
-687
| -0.5% | -$74K | 0.26% | 161 |
|
|
2018
Q2 | $14.1M | Sell |
150,971
-3,031
| -2% | -$283K | 0.23% | 167 |
|
|
2018
Q1 | $13.8M | Buy |
154,002
+11,195
| +8% | +$1.01M | 0.23% | 167 |
|
|
2017
Q4 | $12.3M | Buy |
142,807
+623
| +0.4% | +$53.8K | 0.21% | 169 |
|
|
2017
Q3 | $12.3M | Buy |
142,184
+673
| +0.5% | +$58.1K | 0.2% | 169 |
|
|
2017
Q2 | $12.3M | Buy |
141,511
+28,663
| +25% | +$2.49M | 0.21% | 161 |
|
|
2017
Q1 | $8.69M | Sell |
112,848
-4,213
| -4% | -$324K | 0.16% | 171 |
|
|
2016
Q4 | $8.6M | Sell |
117,061
-84,447
| -42% | -$6.2M | 0.17% | 174 |
|
|
2016
Q3 | $15.6M | Buy |
201,508
+41,832
| +26% | +$3.24M | 0.29% | 139 |
|
|
2016
Q2 | $12.6M | Buy |
159,676
+25,081
| +19% | +$1.98M | 0.26% | 137 |
|
|
2016
Q1 | $10.6M | Buy |
134,595
+16,711
| +14% | +$1.31M | 0.23% | 144 |
|
|
2015
Q4 | $8.56M | Buy |
117,884
+1,206
| +1% | +$87.6K | 0.2% | 144 |
|
|
2015
Q3 | $7.7M | Buy |
116,678
+17,918
| +18% | +$1.18M | 0.18% | 152 |
|
|
2015
Q2 | $6.3M | Buy |
98,760
+4,552
| +5% | +$290K | 0.14% | 162 |
|
|
2015
Q1 | $5.98M | Buy |
94,208
+7,619
| +9% | +$484K | 0.14% | 165 |
|
|
2014
Q4 | $5.79M | Buy |
86,589
+29,452
| +52% | +$1.97M | 0.14% | 163 |
|
|
2014
Q3 | $3.47M | Sell |
57,137
-9,517
| -14% | -$578K | 0.09% | 172 |
|
|
2014
Q2 | $4.47M | Buy |
66,654
+6,161
| +10% | +$413K | 0.11% | 164 |
|
|
2014
Q1 | $4M | Buy |
60,493
+5,288
| +10% | +$350K | 0.11% | 159 |
|
|
2013
Q4 | $3.74M | Buy |
55,205
+7,259
| +15% | +$492K | 0.1% | 151 |
|
|
2013
Q3 | $2.88M | Buy |
47,946
+1,794
| +4% | +$108K | 0.09% | 154 |
|
|
2013
Q2 | $2.55M | Buy |
+46,152
| New | +$2.55M | 0.09% | 154 |
|