Ipswich Investment Management’s AptarGroup ATR Stock Holding History

Ipswich Investment 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 Q4	–	Sell	-1,800	Closed	-$288K	–	188
2024 Q3	$288K	Hold	1,800	–	–	0.07%	162
2024 Q2	$253K	Hold	1,800	–	–	0.06%	172
2024 Q1	$259K	Hold	1,800	–	–	0.06%	172
2023 Q4	$223K	Hold	1,800	–	–	0.06%	176
2023 Q3	$225K	Hold	1,800	–	–	0.06%	169
2023 Q2	$209K	Hold	1,800	–	–	0.05%	183
2023 Q1	$213K	Buy	+1,800	New	+$205K	0.06%	176
2022 Q2	–	Sell	-1,800	Closed	-$212K	–	178
2022 Q1	$212K	Hold	1,800	–	–	0.05%	183
2021 Q4	$220K	Hold	1,800	–	–	0.05%	191
2021 Q3	$215K	Hold	1,800	–	–	0.06%	182
2021 Q2	$254K	Sell	1,800 -200	-10%	-$29.5K	0.06%	178
2021 Q1	$283K	Sell	2,000 -400	-17%	-$55.2K	0.08%	162
2020 Q4	$329K	Hold	2,400	–	–	0.1%	142
2020 Q3	$272K	Hold	2,400	–	–	0.09%	145
2020 Q2	$269K	Hold	2,400	–	–	0.09%	142
2020 Q1	$239K	Hold	2,400	–	–	0.09%	139
2019 Q4	$277K	Hold	2,400	–	–	0.08%	155
2019 Q3	$284K	Hold	2,400	–	–	0.09%	153
2019 Q2	$298K	Hold	2,400	–	–	0.1%	146
2019 Q1	$255K	Hold	2,400	–	–	0.08%	157
2018 Q4	$226K	Buy	+2,400	New	+$245K	0.08%	150
2016 Q2	–	Sell	-350	Closed	-$27K	–	153
2016 Q1	$27K	Buy	+350	New	+$25.7K	0.01%	274

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 $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Ipswich Investment Management's ATR Position: Q4 2024 in Review

Ipswich Investment Management sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 1,800 shares — an estimated $288K sold.

Ipswich Investment Management first reported a position in ATR in Q1 2016 and held it in 22 quarters. The position peaked at $329K in Q4 2020. 503 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

Ipswich Investment Management reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
Ipswich Investment Management sold 1,800 AptarGroup shares in Q4 2024, an estimated $288K.
Ipswich Investment Management first reported a position in AptarGroup in Q1 2016 and held it in 22 quarters.
Ipswich Investment Management's AptarGroup position peaked at $329K in Q4 2020.
503 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.