LSV Asset Management’s AptarGroup ATR Stock Holding History

LSV Asset 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 Q3	–	Sell	-6,262	Closed	-$882K	–	825
2024 Q2	$882K	Hold	6,262	–	–	﹤0.01%	689
2024 Q1	$901K	Hold	6,262	–	–	﹤0.01%	698
2023 Q4	$774K	Hold	6,262	–	–	﹤0.01%	707
2023 Q3	$783K	Hold	6,262	–	–	﹤0.01%	703
2023 Q2	$726K	Hold	6,262	–	–	﹤0.01%	724
2023 Q1	$740K	Hold	6,262	–	–	﹤0.01%	688
2022 Q4	$689K	Hold	6,262	–	–	﹤0.01%	696
2022 Q3	$595K	Hold	6,262	–	–	﹤0.01%	699
2022 Q2	$646K	Hold	6,262	–	–	﹤0.01%	724
2022 Q1	$736K	Hold	6,262	–	–	﹤0.01%	735
2021 Q4	$767K	Hold	6,262	–	–	﹤0.01%	731
2021 Q3	$747K	Hold	6,262	–	–	﹤0.01%	745
2021 Q2	$881K	Hold	6,262	–	–	﹤0.01%	734
2021 Q1	$887K	Hold	6,262	–	–	﹤0.01%	742
2020 Q4	$857K	Hold	6,262	–	–	﹤0.01%	764
2020 Q3	$708K	Hold	6,262	–	–	﹤0.01%	763
2020 Q2	$701K	Hold	6,262	–	–	﹤0.01%	797
2020 Q1	$623K	Hold	6,262	–	–	﹤0.01%	774
2019 Q4	$724K	Hold	6,262	–	–	﹤0.01%	787
2019 Q3	$741K	Hold	6,262	–	–	﹤0.01%	778
2019 Q2	$778K	Hold	6,262	–	–	﹤0.01%	783
2019 Q1	$666K	Hold	6,262	–	–	﹤0.01%	807
2018 Q4	$589K	Hold	6,262	–	–	﹤0.01%	829
2018 Q3	$674K	Buy	+6,262	New	+$643K	﹤0.01%	842
2016 Q3	–	Sell	-725	Closed	-$57K	–	1029
2016 Q2	$57K	Buy	+725	New	+$56.1K	﹤0.01%	1044

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

LSV Asset Management's ATR Position: Q3 2024 in Review

LSV Asset Management sold out of AptarGroup (ATR) in Q3 2024, closing a stake of 6,262 shares — an estimated $882K sold.

LSV Asset Management first reported a position in ATR in Q2 2016 and held it in 25 quarters. The position peaked at $901K in Q1 2024. 471 funds tracked by Wall St. Rank hold ATR as of Q3 2024.

LSV Asset Management reported no remaining AptarGroup position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 6,262 AptarGroup shares in Q3 2024, an estimated $882K.
LSV Asset Management first reported a position in AptarGroup in Q2 2016 and held it in 25 quarters.
LSV Asset Management's AptarGroup position peaked at $901K in Q1 2024.
471 funds tracked by Wall St. Rank held AptarGroup as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.