Norges Bank’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
+755,492
| New | +$118M | 0.01% | 641 |
|
|
2025
Q1 | – | Sell |
-740,072
| Closed | -$116M | – | 147 |
|
|
2024
Q4 | $116M | Buy |
+740,072
| New | +$116M | 0.02% | 624 |
|
|
2024
Q3 | – | Sell |
-756,445
| Closed | -$107M | – | 150 |
|
|
2024
Q2 | $107M | Buy |
756,445
+3,241
| +0.4% | +$456K | 0.02% | 617 |
|
|
2024
Q1 | $108M | Buy |
753,204
+26,339
| +4% | +$3.79M | 0.02% | 622 |
|
|
2023
Q4 | $89.9M | Sell |
726,865
-5,695
| -0.8% | -$704K | 0.02% | 642 |
|
|
2023
Q3 | $91.6M | Buy |
732,560
+268,590
| +58% | +$33.6M | 0.02% | 597 |
|
|
2023
Q2 | $53.8M | Buy |
463,970
+2,743
| +0.6% | +$318K | 0.01% | 818 |
|
|
2023
Q1 | $54.5M | Sell |
461,227
-76,178
| -14% | -$9M | 0.01% | 796 |
|
|
2022
Q4 | $59.1M | Sell |
537,405
-49,168
| -8% | -$5.41M | 0.01% | 739 |
|
|
2022
Q3 | $55.7M | Buy |
586,573
+10,990
| +2% | +$1.04M | 0.01% | 715 |
|
|
2022
Q2 | $59.4M | Buy |
575,583
+14
| +0% | +$1.45K | 0.02% | 696 |
|
|
2022
Q1 | $67.6M | Buy |
575,569
+60,072
| +12% | +$7.06M | 0.01% | 733 |
|
|
2021
Q4 | $63.1M | Buy |
515,497
+94,987
| +23% | +$11.6M | 0.01% | 818 |
|
|
2021
Q3 | $50.2M | Sell |
420,510
-76,623
| -15% | -$9.14M | 0.01% | 923 |
|
|
2021
Q2 | $70M | Buy |
497,133
+52,500
| +12% | +$7.39M | 0.02% | 786 |
|
|
2021
Q1 | $63M | Sell |
444,633
-57,000
| -11% | -$8.08M | 0.01% | 848 |
|
|
2020
Q4 | $68.7M | Buy |
501,633
+11,000
| +2% | +$1.51M | 0.02% | 767 |
|
|
2020
Q3 | $55.5M | Sell |
490,633
-43,639
| -8% | -$4.94M | 0.01% | 785 |
|
|
2020
Q2 | $59.8M | Buy |
534,272
+29,452
| +6% | +$3.3M | 0.02% | 728 |
|
|
2020
Q1 | $50.3M | Buy |
504,820
+6,086
| +1% | +$606K | 0.02% | 699 |
|
|
2019
Q4 | $57.7M | Hold |
498,734
| – | – | 0.02% | 825 |
|
|
2019
Q3 | $59.1M | Hold |
498,734
| – | – | 0.02% | 776 |
|
|
2019
Q2 | $62M | Sell |
498,734
-9,998
| -2% | -$1.24M | 0.02% | 751 |
|
|
2019
Q1 | $54.1M | Hold |
508,732
| – | – | 0.02% | 819 |
|
|
2018
Q4 | $47.9M | Hold |
508,732
| – | – | 0.02% | 771 |
|
|
2018
Q3 | $54.8M | Hold |
508,732
| – | – | 0.02% | 794 |
|
|
2018
Q2 | $47.5M | Hold |
508,732
| – | – | 0.02% | 866 |
|
|
2018
Q1 | $45.7M | Sell |
508,732
-34,371
| -6% | -$3.09M | 0.02% | 845 |
|
|
2017
Q4 | $46.9M | Hold |
543,103
| – | – | 0.02% | 844 |
|
|
2017
Q3 | $46.9M | Buy |
543,103
+53,310
| +11% | +$4.6M | 0.02% | 815 |
|
|
2017
Q2 | $42.5M | Sell |
489,793
-106,367
| -18% | -$9.24M | 0.02% | 847 |
|
|
2017
Q1 | $45.9M | Buy |
596,160
+136,107
| +30% | +$10.5M | 0.02% | 751 |
|
|
2016
Q4 | $33.8M | Hold |
460,053
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $34M | Sell |
460,053
-63,890
| -12% | -$4.72M | 0.02% | 856 |
|
|
2016
Q2 | $41.5M | Hold |
523,943
| – | – | 0.02% | 731 |
|
|
2016
Q1 | $41.1M | Sell |
523,943
-3,001
| -0.6% | -$235K | 0.02% | 721 |
|
|
2015
Q4 | $38.3M | Hold |
526,944
| – | – | 0.02% | 747 |
|
|
2015
Q3 | $34.8M | Hold |
526,944
| – | – | 0.02% | 776 |
|
|
2015
Q2 | $33.6M | Hold |
526,944
| – | – | 0.02% | 868 |
|
|
2015
Q1 | $33.5M | Sell |
526,944
-14,144
| -3% | -$898K | 0.02% | 899 |
|
|
2014
Q4 | $36.2M | Hold |
541,088
| – | – | 0.02% | 805 |
|
|
2014
Q3 | $32.8M | Sell |
541,088
-541,088
| -50% | -$32.8M | 0.02% | 821 |
|
|
2014
Q2 | $72.5M | Buy |
1,082,176
+541,088
| +100% | +$36.3M | 0.02% | 789 |
|
|
2014
Q1 | $35.8M | Hold |
541,088
| – | – | 0.02% | 754 |
|
|
2013
Q4 | $36.7M | Hold |
541,088
| – | – | 0.02% | 722 |
|
|
2013
Q3 | $32.5M | Hold |
541,088
| – | – | 0.02% | 790 |
|
|
2013
Q2 | $29.9M | Buy |
+541,088
| New | +$29.9M | 0.02% | 781 |
|