Principal Financial Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
143,728
+2,567
| +2% | +$335K | 0.01% | 982 |
|
|
2025
Q4 | $17.2M | Sell |
141,161
-5,112
| -3% | -$632K | 0.01% | 986 |
|
|
2025
Q3 | $19.6M | Sell |
146,273
-3,445
| -2% | -$498K | 0.01% | 881 |
|
|
2025
Q2 | $23.4M | Sell |
149,718
-3,266
| -2% | -$493K | 0.01% | 765 |
|
|
2025
Q1 | $22.7M | Buy |
152,984
+504
| +0.3% | +$75.9K | 0.01% | 745 |
|
|
2024
Q4 | $24M | Sell |
152,480
-1,236
| -0.8% | -$206K | 0.01% | 748 |
|
|
2024
Q3 | $24.6M | Sell |
153,716
-66,929
| -30% | -$9.92M | 0.01% | 736 |
|
|
2024
Q2 | $31.1M | Sell |
220,645
-27,923
| -11% | -$4.04M | 0.02% | 629 |
|
|
2024
Q1 | $35.8M | Buy |
248,568
+7,091
| +3% | +$961K | 0.02% | 603 |
|
|
2023
Q4 | $29.9M | Sell |
241,477
-35,374
| -13% | -$4.45M | 0.02% | 639 |
|
|
2023
Q3 | $34.6M | Buy |
276,851
+30,831
| +13% | +$3.78M | 0.02% | 533 |
|
|
2023
Q2 | $28.5M | Sell |
246,020
-12,399
| -5% | -$1.45M | 0.02% | 645 |
|
|
2023
Q1 | $30.5M | Buy |
258,419
+2,310
| +0.9% | +$263K | 0.02% | 617 |
|
|
2022
Q4 | $28.2M | Buy |
256,109
+1,304
| +0.5% | +$134K | 0.02% | 626 |
|
|
2022
Q3 | $24.2M | Sell |
254,805
-3,430
| -1% | -$357K | 0.02% | 650 |
|
|
2022
Q2 | $26.7M | Buy |
258,235
+34,427
| +15% | +$3.76M | 0.02% | 647 |
|
|
2022
Q1 | $26.3M | Buy |
223,808
+137
| +0.1% | +$16.1K | 0.02% | 745 |
|
|
2021
Q4 | $27.4M | Sell |
223,671
-4,301
| -2% | -$535K | 0.02% | 737 |
|
|
2021
Q3 | $27.2M | Sell |
227,972
-592
| -0.3% | -$77.9K | 0.02% | 708 |
|
|
2021
Q2 | $32.2M | Buy |
228,564
+4,579
| +2% | +$675K | 0.02% | 639 |
|
|
2021
Q1 | $31.7M | Buy |
223,985
+32,347
| +17% | +$4.46M | 0.02% | 616 |
|
|
2020
Q4 | $26.2M | Buy |
191,638
+214
| +0.1% | +$26.6K | 0.02% | 618 |
|
|
2020
Q3 | $21.7M | Sell |
191,424
-5,927
| -3% | -$693K | 0.02% | 630 |
|
|
2020
Q2 | $22.1M | Buy |
197,351
+1,809
| +0.9% | +$192K | 0.02% | 601 |
|
|
2020
Q1 | $19.5M | Sell |
195,542
-83,531
| -30% | -$9.06M | 0.02% | 571 |
|
|
2019
Q4 | $32.3M | Sell |
279,073
-346
| -0.1% | -$39.3K | 0.03% | 539 |
|
|
2019
Q3 | $33.1M | Sell |
279,419
-1,549
| -0.6% | -$187K | 0.03% | 506 |
|
|
2019
Q2 | $34.9M | Buy |
280,968
+4,355
| +2% | +$497K | 0.03% | 492 |
|
|
2019
Q1 | $29.4M | Buy |
276,613
+2,159
| +0.8% | +$216K | 0.03% | 559 |
|
|
2018
Q4 | $25.8M | Sell |
274,454
-2,713
| -1% | -$276K | 0.03% | 577 |
|
|
2018
Q3 | $29.9M | Buy |
277,167
+2,015
| +0.7% | +$207K | 0.03% | 609 |
|
|
2018
Q2 | $25.7M | Buy |
275,152
+3,582
| +1% | +$334K | 0.02% | 667 |
|
|
2018
Q1 | $24.4M | Buy |
271,570
+6,493
| +2% | +$573K | 0.02% | 674 |
|
|
2017
Q4 | $22.9M | Sell |
265,077
-165,441
| -38% | -$14.4M | 0.02% | 727 |
|
|
2017
Q3 | $37.2M | Sell |
430,518
-23,429
| -5% | -$1.99M | 0.04% | 487 |
|
|
2017
Q2 | $39.4M | Buy |
453,947
+199,681
| +79% | +$16.4M | 0.04% | 477 |
|
|
2017
Q1 | $19.6M | Buy |
254,266
+7,188
| +3% | +$537K | 0.02% | 728 |
|
|
2016
Q4 | $18.1M | Buy |
247,078
+2,911
| +1% | +$217K | 0.02% | 758 |
|
|
2016
Q3 | $18.9M | Buy |
244,167
+6,071
| +3% | +$475K | 0.02% | 690 |
|
|
2016
Q2 | $18.8M | Buy |
238,096
+25,149
| +12% | +$1.95M | 0.03% | 646 |
|
|
2016
Q1 | $16.7M | Buy |
212,947
+11,114
| +6% | +$815K | 0.02% | 676 |
|
|
2015
Q4 | $14.7M | Buy |
201,833
+4,794
| +2% | +$346K | 0.02% | 717 |
|
|
2015
Q3 | $13M | Buy |
197,039
+19,867
| +11% | +$1.32M | 0.02% | 770 |
|
|
2015
Q2 | $11.3M | Buy |
177,172
+655
| +0.4% | +$41.9K | 0.02% | 916 |
|
|
2015
Q1 | $11.2M | Buy |
176,517
+10,388
| +6% | +$668K | 0.02% | 900 |
|
|
2014
Q4 | $11.1M | Sell |
166,129
-1,440
| -0.9% | -$91.3K | 0.02% | 885 |
|
|
2014
Q3 | $10.2M | Sell |
167,569
-13,102
| -7% | -$833K | 0.02% | 886 |
|
|
2014
Q2 | $12.1M | Buy |
180,671
+1,914
| +1% | +$127K | 0.02% | 818 |
|
|
2014
Q1 | $11.8M | Buy |
178,757
+7,250
| +4% | +$472K | 0.02% | 797 |
|
|
2013
Q4 | $11.6M | Buy |
171,507
+551
| +0.3% | +$35.2K | 0.02% | 781 |
|
|
2013
Q3 | $10.3M | Buy |
170,956
+15,990
| +10% | +$946K | 0.02% | 796 |
|
|
2013
Q2 | $8.55M | Buy |
+154,966
| New | +$8.72M | 0.02% | 853 |
|
Other funds holding ATR
VPM
VCM
BTW