PEAK6 Investments’s AptarGroup ATR Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-500	Closed	-$71.9K	–	3540
2024 Q1	$71.9K	Buy	+500	New	+$67.7K	﹤0.01%	3479
2023 Q3	–	Sell	-400	Closed	-$46.3K	–	4036
2023 Q2	$46.3K	Sell	400 -2,800	-88%	-$328K	﹤0.01%	3455
2023 Q1	$378K	Sell	3,200 -1,800	-36%	-$205K	﹤0.01%	2626
2022 Q4	$550K	Buy	5,000 +900	+22%	+$92.4K	﹤0.01%	2426
2022 Q3	$390K	Buy	4,100 +1,800	+78%	+$187K	﹤0.01%	3113
2022 Q2	$242K	Buy	+2,300	New	+$251K	﹤0.01%	4595
2021 Q3	–	Sell	-1,100	Closed	-$155K	–	5134
2021 Q2	$155K	Buy	1,100 +400	+57%	+$59K	﹤0.01%	4178
2021 Q1	$99K	Sell	700 -17,700	-96%	-$2.44M	﹤0.01%	4287
2020 Q4	$2.52M	Buy	18,400 +12,400	+207%	+$1.54M	0.01%	1662
2020 Q3	$679K	Buy	6,000 +5,900	+5,900%	+$690K	﹤0.01%	2590
2020 Q2	$11K	Sell	100 -3,400	-97%	-$362K	﹤0.01%	4221
2020 Q1	$348K	Buy	3,500 +2,600	+289%	+$282K	﹤0.01%	2378
2019 Q4	$104K	Hold	900	–	–	﹤0.01%	2851
2019 Q3	$106K	Sell	900 -6,700	-88%	-$811K	﹤0.01%	3192
2019 Q2	$945K	Sell	7,600 -4,000	-34%	-$456K	0.01%	1809
2019 Q1	$1.23M	Buy	+11,600	New	+$1.16M	0.01%	1687
2018 Q4	–	Sell	-7,000	Closed	-$754K	–	3979
2018 Q3	$754K	Buy	+7,000	New	+$719K	﹤0.01%	2238

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return