Point72 Hong Kong’s AptarGroup ATR Stock Holding History

Point72 Hong Kong’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	-2,891	Closed	-$416K	–	452
2024 Q1	$416K	Sell	2,891 -10,700	-79%	-$1.45M	0.02%	357
2023 Q4	$1.68M	Buy	+13,591	New	+$1.71M	0.1%	226
2022 Q1	–	Sell	-4,422	Closed	-$542K	–	1834
2021 Q4	$542K	Buy	+4,422	New	+$550K	0.02%	749
2020 Q4	–	Sell	-2,811	Closed	-$318K	–	1711
2020 Q3	$318K	Buy	+2,811	New	+$329K	0.03%	372
2019 Q4	–	Sell	-2,948	Closed	-$349K	–	1147
2019 Q3	$349K	Buy	2,948 +2,235	+313%	+$270K	0.1%	159
2019 Q2	$89K	Buy	713 +476	+201%	+$54.3K	0.02%	522
2019 Q1	$25K	Sell	237 -1,493	-86%	-$149K	0.01%	645
2018 Q4	$163K	Buy	+1,730	New	+$176K	0.08%	108
2018 Q1	–	Sell	-96	Closed	-$8K	–	890
2017 Q4	$8K	Buy	96 +29	+43%	+$2.53K	0.01%	521
2017 Q3	$6K	Buy	67 +50	+294%	+$4.25K	﹤0.01%	544
2017 Q2	$1K	Buy	+17	New	+$1.4K	﹤0.01%	702
2016 Q2	–	Sell	-100	Closed	-$8K	–	511
2016 Q1	$8K	Buy	+100	New	+$7.33K	0.02%	396

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

Fidelity Investments

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

Victory Capital Management

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

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

Geode Capital Management

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

Neuberger Berman Group

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