IBM Retirement Fund’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,848
Closed -$221K 570
2021
Q3
$221K Hold
1,848
0.02% 686
2021
Q2
$260K Sell
1,848
-397
-18% -$58.5K 0.02% 642
2021
Q1
$318K Sell
2,245
-148
-6% -$20.4K 0.02% 591
2020
Q4
$328K Buy
2,393
+307
+15% +$38.1K 0.02% 572
2020
Q3
$236K Buy
+2,086
New +$244K 0.02% 598
2016
Q4
Sell
-5,898
Closed -$457K 913
2016
Q3
$457K Sell
5,898
-365
-6% -$28.6K 0.02% 673
2016
Q2
$496K Sell
6,263
-108
-2% -$8.36K 0.02% 658
2016
Q1
$500K Sell
6,371
-8,094
-56% -$594K 0.02% 651
2015
Q4
$1.05M Buy
14,465
+1,089
+8% +$78.7K 0.02% 722
2015
Q3
$882K Sell
13,376
-1,155
-8% -$76.6K 0.02% 693
2015
Q2
$927K Sell
14,531
-962
-6% -$61.5K 0.02% 788
2015
Q1
$984K Sell
15,493
-32
-0.2% -$2.06K 0.02% 762
2014
Q4
$1.04M Buy
15,525
+1,467
+10% +$93K 0.02% 725
2014
Q3
$853K Sell
14,058
-1,845
-12% -$117K 0.02% 756
2014
Q2
$1.07M Sell
15,903
-484
-3% -$32.2K 0.02% 750
2014
Q1
$1.1M Sell
16,387
-9,392
-36% -$612K 0.02% 721
2013
Q4
$1.75M Sell
25,779
-774
-3% -$49.4K 0.02% 701
2013
Q3
$1.6M Sell
26,553
-4,318
-14% -$256K 0.02% 726
2013
Q2
$1.7M Buy
+30,871
New +$1.74M 0.02% 730

Other funds holding ATR

IBM Retirement Fund's ATR Position: Q4 2021 in Review

IBM Retirement Fund sold out of AptarGroup (ATR) in Q4 2021, closing a stake of 1,848 shares — an estimated $221K sold.

IBM Retirement Fund first reported a position in ATR in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q4 2013. 412 funds tracked by Wall St. Rank hold ATR as of Q4 2021.

  • IBM Retirement Fund reported no remaining AptarGroup position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,848 AptarGroup shares in Q4 2021, an estimated $221K.
  • IBM Retirement Fund first reported a position in AptarGroup in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's AptarGroup position peaked at $1.75M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held AptarGroup as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.