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Pearl River Capital’s AptarGroup ATR Stock Holding History

Pearl River Capital’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
-2,690
Closed -$387K – 427
2024
Q1 		$387K Sell
2,690
-6,215
-70% -$842K 0.06% 341
2023
Q4 		$1.1M Buy
8,905
+7,230
+432% +$909K 0.18% 181
2023
Q3 		$209K Sell
1,675
-1,371
-45% -$168K 0.03% 465
2023
Q2 		$353K Sell
3,046
-117
-4% -$13.7K 0.06% 377
2023
Q1 		$374K Buy
3,163
+439
+16% +$49.9K 0.06% 372
2022
Q4 		$300K Buy
2,724
+192
+8% +$19.7K 0.05% 415
2022
Q3 		$241K Sell
2,532
-66
-3% -$6.87K 0.04% 411
2022
Q2 		$268K Sell
2,598
-905
-26% -$98.7K 0.06% 372
2022
Q1 		$412K Buy
+3,503
New +$412K 0.11% 262
2021
Q4 		– Sell
-3,421
Closed -$408K – 413
2021
Q3 		$408K Buy
+3,421
New +$450K 0.11% 263
2020
Q2 		– Sell
-151
Closed -$15K – 297
2020
Q1 		$15K Sell
151
-2,314
-94% -$251K 0.03% 343
2019
Q4 		$285K Buy
+2,465
New +$280K 0.11% 356
2019
Q1 		– Sell
-280
Closed -$26K – 373
2018
Q4 		$26K Buy
+280
New +$28.5K 0.12% 213

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pearl River Capital's ATR Position: Q2 2024 in Review

Pearl River Capital sold out of AptarGroup (ATR) in Q2 2024, closing a stake of 2,690 shares — an estimated $387K sold.

Pearl River Capital first reported a position in ATR in Q4 2018 and held it in 13 quarters. The position peaked at $1.1M in Q4 2023. 465 funds tracked by Wall St. Rank hold ATR as of Q2 2024.

  • Pearl River Capital reported no remaining AptarGroup position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,690 AptarGroup shares in Q2 2024, an estimated $387K.
  • Pearl River Capital first reported a position in AptarGroup in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's AptarGroup position peaked at $1.1M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held AptarGroup as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.