Levin Capital Strategies’s AptarGroup ATR Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-3,000	Closed	-$375K	–	254
2023 Q3	$375K	Buy	+3,000	New	+$368K	0.04%	163

Other funds holding ATR

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

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

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Levin Capital Strategies's ATR Position: Q4 2023 in Review

Levin Capital Strategies sold out of AptarGroup (ATR) in Q4 2023, closing a stake of 3,000 shares — an estimated $375K sold.

Levin Capital Strategies first reported a position in ATR in Q3 2023 and held it in 1 quarter. The position peaked at $375K in Q3 2023. 469 funds tracked by Wall St. Rank hold ATR as of Q4 2023.

Levin Capital Strategies reported no remaining AptarGroup position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 3,000 AptarGroup shares in Q4 2023, an estimated $375K.
Levin Capital Strategies first reported a position in AptarGroup in Q3 2023 and held it in 1 quarter.
Levin Capital Strategies's AptarGroup position peaked at $375K in Q3 2023.
469 funds tracked by Wall St. Rank held AptarGroup as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.