Krane Funds Advisors’s AptarGroup ATR Stock Holding History

Krane Funds Advisors’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
2021 Q3	–	Sell	-3,755	Closed	-$529K	–	301
2021 Q2	$529K	Buy	3,755 +469	+14%	+$69.1K	0.02%	205
2021 Q1	$466K	Buy	+3,286	New	+$453K	0.02%	167
2020 Q3	–	Sell	-3,506	Closed	-$393K	–	234
2020 Q2	$393K	Buy	+3,506	New	+$373K	0.02%	116
2019 Q4	–	Sell	-4,356	Closed	-$516K	–	227
2019 Q3	$516K	Buy	4,356 +4,156	+2,078%	+$503K	0.04%	163
2019 Q2	$25K	Buy	+200	New	+$22.8K	﹤0.01%	140

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Krane Funds Advisors's ATR Position: Q3 2021 in Review

Krane Funds Advisors sold out of AptarGroup (ATR) in Q3 2021, closing a stake of 3,755 shares — an estimated $529K sold.

Krane Funds Advisors first reported a position in ATR in Q2 2019 and held it in 5 quarters. The position peaked at $529K in Q2 2021. 420 funds tracked by Wall St. Rank hold ATR as of Q3 2021.

Krane Funds Advisors reported no remaining AptarGroup position as of Q3 2021 after selling out during the quarter.
Krane Funds Advisors sold 3,755 AptarGroup shares in Q3 2021, an estimated $529K.
Krane Funds Advisors first reported a position in AptarGroup in Q2 2019 and held it in 5 quarters.
Krane Funds Advisors's AptarGroup position peaked at $529K in Q2 2021.
420 funds tracked by Wall St. Rank held AptarGroup as of Q3 2021.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.