Hawk Ridge Capital Management’s AptarGroup ATR Stock Holding History

Hawk Ridge 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
2024 Q2	–	Sell	-275,000	Closed	-$39.6M	–	54
2024 Q1	$39.6M	Sell	275,000 -140,000	-34%	-$19M	1.78%	25
2023 Q4	$51.3M	Sell	415,000 -250,801	-38%	-$31.5M	2.94%	17
2023 Q3	$83.3M	Buy	665,801 +19,800	+3%	+$2.43M	4.1%	8
2023 Q2	$74.8M	Buy	646,001 +15,600	+2%	+$1.83M	3.97%	10
2023 Q1	$74.5M	Buy	630,401 +21,900	+4%	+$2.49M	4.23%	7
2022 Q4	$66.9M	Hold	608,501	–	–	4.53%	6
2022 Q3	$57.8M	Hold	608,501	–	–	3.63%	13
2022 Q2	$62.8M	Hold	608,501	–	–	4.35%	7
2022 Q1	$71.5M	Hold	608,501	–	–	4.07%	3
2021 Q4	$74.5M	Buy	608,501 +44,800	+8%	+$5.57M	4.58%	4
2021 Q3	$67.3M	Buy	563,701 +237,100	+73%	+$31.2M	4.32%	6
2021 Q2	$46M	Buy	+326,601	New	+$48.1M	3.3%	15

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hawk Ridge Capital Management's ATR Position: Q2 2024 in Review

Hawk Ridge Capital Management sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 275,000 shares — an estimated $39.6M sold.

Hawk Ridge Capital Management first reported a position in ATR in Q2 2021 and held it in 12 quarters. The position peaked at $83.3M in Q3 2023. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

Hawk Ridge Capital Management reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
Hawk Ridge Capital Management sold 275,000 AptarGroup shares in Q2 2024, an estimated $39.6M.
Hawk Ridge Capital Management first reported a position in AptarGroup in Q2 2021 and held it in 12 quarters.
Hawk Ridge Capital Management's AptarGroup position peaked at $83.3M in Q3 2023.
465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.