PAS
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Park Avenue Securities’s AptarGroup ATR Stock Holding History

Park Avenue Securities’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,729
Closed -$231K – 1513
2025
Q3 		$231K Sell
1,729
-1,590
-48% -$230K ﹤0.01% 1517
2025
Q2 		$519K Buy
+3,319
New +$501K ﹤0.01% 1048
2025
Q1 		– Sell
-3,628
Closed -$570K – 1179
2024
Q4 		$570K Buy
3,628
+2,304
+174% +$385K 0.01% 1017
2024
Q3 		$212K Sell
1,324
-329
-20% -$48.7K ﹤0.01% 1323
2024
Q2 		$233K Buy
1,653
+62
+4% +$8.97K ﹤0.01% 1261
2024
Q1 		$229K Sell
1,591
-144
-8% -$19.5K ﹤0.01% 1273
2023
Q4 		$214K Buy
+1,735
New +$218K ﹤0.01% 1266
2023
Q1 		– Sell
-1,968
Closed -$216K – 730
2022
Q4 		$216K Sell
1,968
-498
-20% -$51.1K ﹤0.01% 1112
2022
Q3 		$234K Sell
2,466
-512
-17% -$53.3K ﹤0.01% 1008
2022
Q2 		$307K Buy
2,978
+542
+22% +$59.1K 0.01% 908
2022
Q1 		$286K Buy
2,436
+135
+6% +$15.9K 0.01% 970
2021
Q4 		$282K Buy
2,301
+27
+1% +$3.36K 0.01% 938
2021
Q3 		$271K Sell
2,274
-381
-14% -$50.1K 0.01% 895
2021
Q2 		$374K Buy
2,655
+126
+5% +$18.6K 0.01% 756
2021
Q1 		$358K Buy
2,529
+754
+42% +$104K 0.01% 708
2020
Q4 		$243K Buy
+1,775
New +$220K 0.01% 761

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