Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AptarGroup ATR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-679	Closed	-$74.7K	–	1245
2022 Q4	$74.7K	Buy	+679	New	+$69.7K	﹤0.01%	1224
2022 Q3	–	Sell	-1,479	Closed	-$153K	–	1485
2022 Q2	$153K	Buy	+1,479	New	+$161K	﹤0.01%	1254
2021 Q3	–	Sell	-2,092	Closed	-$295K	–	1678
2021 Q2	$295K	Buy	+2,092	New	+$308K	﹤0.01%	1398

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATR Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AptarGroup (ATR) in Q1 2023, closing a stake of 679 shares — an estimated $74.7K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATR in Q2 2021 and held it in 3 quarters. The position peaked at $295K in Q2 2021. 408 funds tracked by Wall St. Rank hold ATR as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AptarGroup position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 679 AptarGroup shares in Q1 2023, an estimated $74.7K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AptarGroup in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AptarGroup position peaked at $295K in Q2 2021.
408 funds tracked by Wall St. Rank held AptarGroup as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.