Ontario Teachers' Pension Plan Board’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,445
| Closed | -$2.29M | – | 323 |
|
|
2025
Q1 | $2.29M | Sell |
15,445
-3,302
| -18% | -$497K | 0.04% | 134 |
|
|
2024
Q4 | $2.95M | Buy |
18,747
+8,832
| +89% | +$1.47M | 0.04% | 72 |
|
|
2024
Q3 | $1.59M | Sell |
9,915
-1,852
| -16% | -$274K | 0.01% | 146 |
|
|
2024
Q2 | $1.66M | Sell |
11,767
-7,256
| -38% | -$1.05M | 0.02% | 246 |
|
|
2024
Q1 | $2.74M | Buy |
19,023
+9,021
| +90% | +$1.22M | 0.03% | 184 |
|
|
2023
Q4 | $1.24M | Sell |
10,002
-99
| -1% | -$12.4K | 0.01% | 315 |
|
|
2023
Q3 | $1.26M | Sell |
10,101
-6,451
| -39% | -$791K | 0.01% | 320 |
|
|
2023
Q2 | $1.92M | Buy |
16,552
+12,912
| +355% | +$1.51M | 0.02% | 222 |
|
|
2023
Q1 | $430K | Sell |
3,640
-2,958
| -45% | -$336K | ﹤0.01% | 447 |
|
|
2022
Q4 | $726K | Buy |
6,598
+3,298
| +100% | +$339K | 0.01% | 393 |
|
|
2022
Q3 | $314K | Buy |
3,300
+1,234
| +60% | +$128K | ﹤0.01% | 453 |
|
|
2022
Q2 | $213K | Buy |
+2,066
| New | +$225K | ﹤0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$470K | – | 472 |
|
|
2021
Q4 | $470K | Sell |
3,840
-2,473
| -39% | -$308K | 0.01% | 359 |
|
|
2021
Q3 | $753K | Buy |
6,313
+577
| +10% | +$75.9K | ﹤0.01% | 254 |
|
|
2021
Q2 | $808K | Buy |
5,736
+1,516
| +36% | +$223K | 0.01% | 203 |
|
|
2021
Q1 | $598K | Sell |
4,220
-466
| -10% | -$64.3K | 0.01% | 257 |
|
|
2020
Q4 | $641K | Buy |
+4,686
| New | +$582K | 0.01% | 284 |
|
|
2019
Q4 | – | Sell |
-6,310
| Closed | -$747K | – | 519 |
|
|
2019
Q3 | $747K | Buy |
+6,310
| New | +$763K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-6,294
| Closed | -$670K | – | 541 |
|
|
2019
Q1 | $670K | Buy |
+6,294
| New | +$629K | 0.01% | 450 |
|
Other funds holding ATR
