Northern Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,104,647
-1,498
| -0.1% | -$234K | 0.02% | 527 |
|
|
2025
Q1 | $164M | Sell |
1,106,145
-10,467
| -0.9% | -$1.55M | 0.02% | 534 |
|
|
2024
Q4 | $175M | Buy |
1,116,612
+108,321
| +11% | +$17M | 0.02% | 515 |
|
|
2024
Q3 | $162M | Buy |
1,008,291
+4,876
| +0.5% | +$781K | 0.03% | 494 |
|
|
2024
Q2 | $141M | Buy |
1,003,415
+57,084
| +6% | +$8.04M | 0.02% | 512 |
|
|
2024
Q1 | $136M | Sell |
946,331
-62,010
| -6% | -$8.92M | 0.02% | 531 |
|
|
2023
Q4 | $125M | Buy |
1,008,341
+1,179
| +0.1% | +$146K | 0.02% | 549 |
|
|
2023
Q3 | $126M | Buy |
1,007,162
+3,880
| +0.4% | +$485K | 0.02% | 526 |
|
|
2023
Q2 | $116M | Sell |
1,003,282
-12,754
| -1% | -$1.48M | 0.02% | 549 |
|
|
2023
Q1 | $120M | Buy |
1,016,036
+9,674
| +1% | +$1.14M | 0.02% | 542 |
|
|
2022
Q4 | $111M | Sell |
1,006,362
-14,515
| -1% | -$1.6M | 0.02% | 549 |
|
|
2022
Q3 | $97M | Sell |
1,020,877
-2,054
| -0.2% | -$195K | 0.02% | 555 |
|
|
2022
Q2 | $106M | Sell |
1,022,931
-39,042
| -4% | -$4.03M | 0.02% | 550 |
|
|
2022
Q1 | $125M | Sell |
1,061,973
-16,022
| -1% | -$1.88M | 0.02% | 570 |
|
|
2021
Q4 | $132M | Sell |
1,077,995
-13,473
| -1% | -$1.65M | 0.02% | 574 |
|
|
2021
Q3 | $130M | Buy |
1,091,468
+537,210
| +97% | +$64.1M | 0.02% | 563 |
|
|
2021
Q2 | $78.1M | Sell |
554,258
-9,393
| -2% | -$1.32M | 0.01% | 810 |
|
|
2021
Q1 | $79.9M | Buy |
563,651
+36,784
| +7% | +$5.21M | 0.01% | 784 |
|
|
2020
Q4 | $72.1M | Sell |
526,867
-2,274
| -0.4% | -$311K | 0.01% | 825 |
|
|
2020
Q3 | $59.9M | Sell |
529,141
-19,256
| -4% | -$2.18M | 0.01% | 798 |
|
|
2020
Q2 | $61.4M | Buy |
548,397
+13,070
| +2% | +$1.46M | 0.01% | 743 |
|
|
2020
Q1 | $53.3M | Buy |
535,327
+17,093
| +3% | +$1.7M | 0.02% | 741 |
|
|
2019
Q4 | $59.9M | Sell |
518,234
-18,905
| -4% | -$2.19M | 0.01% | 890 |
|
|
2019
Q3 | $63.6M | Sell |
537,139
-48,144
| -8% | -$5.7M | 0.02% | 804 |
|
|
2019
Q2 | $72.8M | Sell |
585,283
-11,613
| -2% | -$1.44M | 0.02% | 729 |
|
|
2019
Q1 | $63.5M | Buy |
596,896
+43,390
| +8% | +$4.62M | 0.02% | 790 |
|
|
2018
Q4 | $52.1M | Buy |
553,506
+2,506
| +0.5% | +$236K | 0.01% | 819 |
|
|
2018
Q3 | $59.4M | Sell |
551,000
-15,410
| -3% | -$1.66M | 0.01% | 862 |
|
|
2018
Q2 | $52.9M | Buy |
566,410
+5,369
| +1% | +$501K | 0.01% | 962 |
|
|
2018
Q1 | $50.4M | Sell |
561,041
-54,279
| -9% | -$4.88M | 0.01% | 992 |
|
|
2017
Q4 | $53.1M | Sell |
615,320
-65,865
| -10% | -$5.68M | 0.01% | 941 |
|
|
2017
Q3 | $58.8M | Sell |
681,185
-86,939
| -11% | -$7.5M | 0.02% | 836 |
|
|
2017
Q2 | $66.7M | Sell |
768,124
-23,658
| -3% | -$2.05M | 0.02% | 735 |
|
|
2017
Q1 | $61M | Buy |
791,782
+200,229
| +34% | +$15.4M | 0.02% | 787 |
|
|
2016
Q4 | $43.4M | Buy |
591,553
+36,473
| +7% | +$2.68M | 0.01% | 986 |
|
|
2016
Q3 | $43M | Buy |
555,080
+6,631
| +1% | +$513K | 0.01% | 963 |
|
|
2016
Q2 | $43.4M | Sell |
548,449
-3,973
| -0.7% | -$314K | 0.01% | 892 |
|
|
2016
Q1 | $43.1M | Sell |
552,422
-13,814
| -2% | -$1.08M | 0.01% | 897 |
|
|
2015
Q4 | $41.1M | Sell |
566,236
-20,895
| -4% | -$1.52M | 0.01% | 939 |
|
|
2015
Q3 | $38.7M | Buy |
587,131
+33,154
| +6% | +$2.19M | 0.01% | 978 |
|
|
2015
Q2 | $35.3M | Buy |
553,977
+8,529
| +2% | +$544K | 0.01% | 1125 |
|
|
2015
Q1 | $34.6M | Sell |
545,448
-14,060
| -3% | -$893K | 0.01% | 1150 |
|
|
2014
Q4 | $37.4M | Sell |
559,508
-1,690
| -0.3% | -$113K | 0.01% | 1050 |
|
|
2014
Q3 | $34.1M | Sell |
561,198
-7,751
| -1% | -$470K | 0.01% | 1074 |
|
|
2014
Q2 | $38.1M | Buy |
568,949
+3,071
| +0.5% | +$206K | 0.01% | 996 |
|
|
2014
Q1 | $37.4M | Sell |
565,878
-18,260
| -3% | -$1.21M | 0.01% | 1049 |
|
|
2013
Q4 | $39.6M | Sell |
584,138
-21,564
| -4% | -$1.46M | 0.01% | 944 |
|
|
2013
Q3 | $36.4M | Buy |
605,702
+5,243
| +0.9% | +$315K | 0.01% | 929 |
|
|
2013
Q2 | $33.2M | Buy |
+600,459
| New | +$33.2M | 0.01% | 963 |
|