Laurion Capital Management’s AptarGroup ATR Stock Holding History

Laurion 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
2020 Q4	–	Sell	-2,500	Closed	-$283K	–	638
2020 Q3	$283K	Buy	+2,500	New	+$292K	﹤0.01%	685
2020 Q1	–	Sell	-4,013	Closed	-$464K	–	748
2019 Q4	$464K	Buy	+4,013	New	+$456K	﹤0.01%	697
2019 Q1	–	Sell	-2,646	Closed	-$249K	–	847
2018 Q4	$249K	Buy	+2,646	New	+$270K	﹤0.01%	905
2018 Q2	–	Sell	-7,544	Closed	-$678K	–	1320
2018 Q1	$678K	Sell	7,544 -4,856	-39%	-$428K	0.01%	939
2017 Q4	$1.07M	Buy	12,400 +5,100	+70%	+$445K	0.01%	953
2017 Q3	$630K	Buy	+7,300	New	+$621K	﹤0.01%	1092

Other funds holding ATR

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

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

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Laurion Capital Management's ATR Position: Q4 2020 in Review

Laurion Capital Management sold out of AptarGroup (ATR) in Q4 2020, closing a stake of 2,500 shares — an estimated $283K sold.

Laurion Capital Management first reported a position in ATR in Q3 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 429 funds tracked by Wall St. Rank hold ATR as of Q4 2020.

Laurion Capital Management reported no remaining AptarGroup position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 2,500 AptarGroup shares in Q4 2020, an estimated $283K.
Laurion Capital Management first reported a position in AptarGroup in Q3 2017 and held it in 6 quarters.
Laurion Capital Management's AptarGroup position peaked at $1.07M in Q4 2017.
429 funds tracked by Wall St. Rank held AptarGroup as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.