Millennium Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.9M | Buy |
260,808
+48,305
| +23% | +$6.29M | 0.01% | 1149 |
|
|
2025
Q4 | $25.9M | Sell |
212,503
-189,348
| -47% | -$23.4M | 0.01% | 1326 |
|
|
2025
Q3 | $53.7M | Sell |
401,851
-73,539
| -15% | -$10.6M | 0.02% | 816 |
|
|
2025
Q2 | $74.4M | Buy |
475,390
+229,243
| +93% | +$34.6M | 0.04% | 573 |
|
|
2025
Q1 | $36.5M | Buy |
246,147
+202,926
| +470% | +$30.5M | 0.02% | 995 |
|
|
2024
Q4 | $6.79M | Sell |
43,221
-323,816
| -88% | -$54.1M | ﹤0.01% | 2528 |
|
|
2024
Q3 | $58.8M | Sell |
367,037
-152,663
| -29% | -$22.6M | 0.03% | 729 |
|
|
2024
Q2 | $73.2M | Buy |
519,700
+138,134
| +36% | +$20M | 0.03% | 574 |
|
|
2024
Q1 | $54.9M | Buy |
381,566
+247,476
| +185% | +$33.5M | 0.02% | 768 |
|
|
2023
Q4 | $16.6M | Sell |
134,090
-100,640
| -43% | -$12.7M | 0.01% | 1696 |
|
|
2023
Q3 | $29.4M | Sell |
234,730
-388,761
| -62% | -$47.7M | 0.01% | 1108 |
|
|
2023
Q2 | $72.2M | Buy |
623,491
+612,603
| +5,626% | +$71.8M | 0.04% | 510 |
|
|
2023
Q1 | $1.29M | Sell |
10,888
-94,191
| -90% | -$10.7M | ﹤0.01% | 3858 |
|
|
2022
Q4 | $11.6M | Sell |
105,079
-14,234
| -12% | -$1.46M | 0.01% | 1963 |
|
|
2022
Q3 | $11.3M | Sell |
119,313
-276,606
| -70% | -$28.8M | 0.01% | 1979 |
|
|
2022
Q2 | $40.9M | Buy |
395,919
+68,388
| +21% | +$7.46M | 0.03% | 772 |
|
|
2022
Q1 | $38.5M | Buy |
327,531
+104,804
| +47% | +$12.3M | 0.02% | 858 |
|
|
2021
Q4 | $27.3M | Buy |
222,727
+178,658
| +405% | +$22.2M | 0.01% | 1173 |
|
|
2021
Q3 | $5.26M | Buy |
44,069
+23,855
| +118% | +$3.14M | ﹤0.01% | 2804 |
|
|
2021
Q2 | $2.85M | Buy |
+20,214
| New | +$2.98M | ﹤0.01% | 3506 |
|
|
2021
Q1 | – | Sell |
-166,531
| Closed | -$22.8M | – | 5893 |
|
|
2020
Q4 | $22.8M | Sell |
166,531
-175,456
| -51% | -$21.8M | 0.02% | 968 |
|
|
2020
Q3 | $38.7K | Buy |
341,987
+226,700
| +197% | +$26.5M | 0.05% | 435 |
|
|
2020
Q2 | $12.9M | Sell |
115,287
-1,396
| -1% | -$149K | 0.02% | 1040 |
|
|
2020
Q1 | $11.6M | Buy |
116,683
+11,043
| +10% | +$1.2M | 0.03% | 758 |
|
|
2019
Q4 | $12.2M | Buy |
105,640
+13,603
| +15% | +$1.55M | 0.02% | 1215 |
|
|
2019
Q3 | $10.9M | Buy |
92,037
+67,955
| +282% | +$8.22M | 0.02% | 1220 |
|
|
2019
Q2 | $2.99M | Sell |
24,082
-234,813
| -91% | -$26.8M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $27.5M | Buy |
258,895
+93,701
| +57% | +$9.36M | 0.04% | 609 |
|
|
2018
Q4 | $15.5M | Buy |
165,194
+64,550
| +64% | +$6.58M | 0.02% | 838 |
|
|
2018
Q3 | $10.8M | Buy |
100,644
+93,842
| +1,380% | +$9.64M | 0.01% | 1255 |
|
|
2018
Q2 | $635K | Sell |
6,802
-38,091
| -85% | -$3.55M | ﹤0.01% | 3058 |
|
|
2018
Q1 | $4.03M | Buy |
44,893
+32,472
| +261% | +$2.86M | 0.01% | 1940 |
|
|
2017
Q4 | $1.07M | Sell |
12,421
-20,100
| -62% | -$1.75M | ﹤0.01% | 2659 |
|
|
2017
Q3 | $2.81M | Buy |
+32,521
| New | +$2.77M | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-43,969
| Closed | -$3.23M | – | 3471 |
|
|
2016
Q4 | $3.23M | Buy |
+43,969
| New | +$3.27M | 0.01% | 1610 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$285K | – | 3257 |
|
|
2016
Q2 | $285K | Sell |
3,600
-213,654
| -98% | -$16.5M | ﹤0.01% | 2752 |
|
|
2016
Q1 | $17M | Sell |
217,254
-157,971
| -42% | -$11.6M | 0.04% | 554 |
|
|
2015
Q4 | $27.3M | Buy |
375,225
+239,471
| +176% | +$17.3M | 0.06% | 452 |
|
|
2015
Q3 | $8.95M | Buy |
135,754
+82,801
| +156% | +$5.49M | 0.02% | 994 |
|
|
2015
Q2 | $3.38M | Sell |
52,953
-106,474
| -67% | -$6.81M | 0.01% | 1620 |
|
|
2015
Q1 | $10.1M | Buy |
159,427
+78,176
| +96% | +$5.03M | 0.02% | 1007 |
|
|
2014
Q4 | $5.43M | Buy |
81,251
+29,040
| +56% | +$1.84M | 0.01% | 1340 |
|
|
2014
Q3 | $3.17M | Buy |
52,211
+18,487
| +55% | +$1.18M | 0.01% | 1579 |
|
|
2014
Q2 | $2.26M | Buy |
+33,724
| New | +$2.24M | 0.01% | 1686 |
|
|
2013
Q3 | – | Sell |
-27,608
| Closed | -$1.52M | – | 3283 |
|
|
2013
Q2 | $1.52M | Buy |
+27,608
| New | +$1.55M | ﹤0.01% | 1749 |
|
Other funds holding ATR
VPM
VCM
BTW