Luther King Capital Management (LKCM)’s AptarGroup ATR Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-3,000	Closed	-$348K	–	590
2023 Q2	$348K	Hold	3,000	–	–	﹤0.01%	516
2023 Q1	$355K	Hold	3,000	–	–	﹤0.01%	502
2022 Q4	$330K	Hold	3,000	–	–	﹤0.01%	501
2022 Q3	$285K	Hold	3,000	–	–	﹤0.01%	511
2022 Q2	$310K	Hold	3,000	–	–	﹤0.01%	538
2022 Q1	$353K	Hold	3,000	–	–	﹤0.01%	518
2021 Q4	$367K	Hold	3,000	–	–	﹤0.01%	531
2021 Q3	$358K	Hold	3,000	–	–	﹤0.01%	524
2021 Q2	$423K	Hold	3,000	–	–	﹤0.01%	524
2021 Q1	$425K	Hold	3,000	–	–	﹤0.01%	475
2020 Q4	$411K	Sell	3,000 -500	-14%	-$62.1K	﹤0.01%	469
2020 Q3	$396K	Hold	3,500	–	–	﹤0.01%	436
2020 Q2	$392K	Hold	3,500	–	–	﹤0.01%	421
2020 Q1	$348K	Hold	3,500	–	–	﹤0.01%	420
2019 Q4	$405K	Hold	3,500	–	–	﹤0.01%	454
2019 Q3	$415K	Hold	3,500	–	–	﹤0.01%	433
2019 Q2	$435K	Hold	3,500	–	–	﹤0.01%	417
2019 Q1	$372K	Hold	3,500	–	–	﹤0.01%	438
2018 Q4	$329K	Hold	3,500	–	–	﹤0.01%	445
2018 Q3	$377K	Hold	3,500	–	–	﹤0.01%	449
2018 Q2	$327K	Sell	3,500 -355	-9%	-$33.1K	﹤0.01%	457
2018 Q1	$346K	Sell	3,855 -500	-11%	-$44.1K	﹤0.01%	450
2017 Q4	$376K	Buy	+4,355	New	+$380K	﹤0.01%	438

Other funds holding ATR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Luther King Capital Management (LKCM)'s ATR Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of AptarGroup (ATR) in Q3 2023, closing a stake of 3,000 shares — an estimated $348K sold.

Luther King Capital Management (LKCM) first reported a position in ATR in Q4 2017 and held it in 23 quarters. The position peaked at $435K in Q2 2019. 424 funds tracked by Wall St. Rank hold ATR as of Q3 2023.

Luther King Capital Management (LKCM) reported no remaining AptarGroup position as of Q3 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,000 AptarGroup shares in Q3 2023, an estimated $348K.
Luther King Capital Management (LKCM) first reported a position in AptarGroup in Q4 2017 and held it in 23 quarters.
Luther King Capital Management (LKCM)'s AptarGroup position peaked at $435K in Q2 2019.
424 funds tracked by Wall St. Rank held AptarGroup as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.