Pacer Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,690
| Closed | -$548K | – | 3400 |
|
|
2025
Q1 | $548K | Sell |
3,690
-9,724
| -72% | -$1.44M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $2.11M | Sell |
13,414
-3,964
| -23% | -$623K | ﹤0.01% | 941 |
|
|
2024
Q3 | $2.78M | Buy |
17,378
+75
| +0.4% | +$12K | 0.01% | 816 |
|
|
2024
Q2 | $2.44M | Buy |
17,303
+2,915
| +20% | +$410K | 0.01% | 822 |
|
|
2024
Q1 | $2.07M | Sell |
14,388
-1,506
| -9% | -$217K | ﹤0.01% | 838 |
|
|
2023
Q4 | $1.96M | Buy |
15,894
+10,437
| +191% | +$1.29M | 0.01% | 788 |
|
|
2023
Q3 | $682K | Sell |
5,457
-6,043
| -53% | -$756K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $1.33M | Buy |
+11,500
| New | +$1.33M | 0.01% | 910 |
|
|
2023
Q1 | – | Sell |
-14,724
| Closed | -$1.62M | – | 2206 |
|
|
2022
Q4 | $1.62M | Buy |
+14,724
| New | +$1.62M | 0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-2,062
| Closed | -$213K | – | 2127 |
|
|
2022
Q2 | $213K | Buy |
+2,062
| New | +$213K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-6,787
| Closed | -$831K | – | 2283 |
|
|
2021
Q4 | $831K | Sell |
6,787
-92
| -1% | -$11.3K | 0.01% | 1318 |
|
|
2021
Q3 | $821K | Sell |
6,879
-132
| -2% | -$15.8K | 0.01% | 937 |
|
|
2021
Q2 | $987K | Sell |
7,011
-73
| -1% | -$10.3K | 0.01% | 857 |
|
|
2021
Q1 | $1M | Sell |
7,084
-103
| -1% | -$14.6K | 0.02% | 771 |
|
|
2020
Q4 | $984K | Sell |
7,187
-8,373
| -54% | -$1.15M | 0.02% | 704 |
|
|
2020
Q3 | $1.76M | Buy |
15,560
+15,433
| +12,152% | +$1.75M | 0.04% | 466 |
|
|
2020
Q2 | $14K | Buy |
127
+11
| +9% | +$1.21K | ﹤0.01% | 890 |
|
|
2020
Q1 | $12K | Sell |
116
-21,475
| -99% | -$2.22M | ﹤0.01% | 601 |
|
|
2019
Q4 | $2.5M | Sell |
21,591
-1,643
| -7% | -$190K | 0.11% | 198 |
|
|
2019
Q3 | $2.75M | Sell |
23,234
-1,803
| -7% | -$214K | 0.06% | 357 |
|
|
2019
Q2 | $3.11M | Buy |
+25,037
| New | +$3.11M | 0.08% | 305 |
|
|
2018
Q4 | – | Sell |
-22,187
| Closed | -$2.39M | – | 569 |
|
|
2018
Q3 | $2.39M | Buy |
22,187
+2,451
| +12% | +$264K | 0.09% | 257 |
|
|
2018
Q2 | $1.84M | Buy |
19,736
+2,548
| +15% | +$238K | 0.08% | 306 |
|
|
2018
Q1 | $1.54M | Buy |
17,188
+2,469
| +17% | +$222K | 0.09% | 290 |
|
|
2017
Q4 | $1.27M | Buy |
14,719
+5,730
| +64% | +$494K | 0.09% | 308 |
|
|
2017
Q3 | $776K | Buy |
8,989
+1,147
| +15% | +$99K | 0.07% | 417 |
|
|
2017
Q2 | $681K | Buy |
7,842
+1,109
| +16% | +$96.3K | 0.07% | 423 |
|
|
2017
Q1 | $518K | Buy |
6,733
+1,078
| +19% | +$82.9K | 0.06% | 467 |
|
|
2016
Q4 | $416K | Sell |
5,655
-169
| -3% | -$12.4K | 0.06% | 495 |
|
|
2016
Q3 | $451K | Buy |
5,824
+480
| +9% | +$37.2K | 0.07% | 410 |
|
|
2016
Q2 | $423K | Buy |
5,344
+4,466
| +509% | +$354K | 0.07% | 411 |
|
|
2016
Q1 | $69K | Buy |
878
+103
| +13% | +$8.1K | 0.02% | 727 |
|
|
2015
Q4 | $56K | Buy |
+775
| New | +$56K | 0.01% | 739 |
|