Reynders McVeigh Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
297,776
+1,536
| +0.5% | +$240K | 2.33% | 12 |
|
|
2025
Q1 | $44M | Sell |
296,240
-2,072
| -0.7% | -$307K | 2.45% | 11 |
|
|
2024
Q4 | $46.9M | Buy |
298,312
+645
| +0.2% | +$101K | 2.47% | 11 |
|
|
2024
Q3 | $47.7M | Buy |
297,667
+2,766
| +0.9% | +$443K | 2.53% | 9 |
|
|
2024
Q2 | $41.5M | Sell |
294,901
-1,490
| -0.5% | -$210K | 2.36% | 12 |
|
|
2024
Q1 | $42.6M | Buy |
296,391
+6,340
| +2% | +$912K | 2.46% | 13 |
|
|
2023
Q4 | $35.9M | Sell |
290,051
-3,709
| -1% | -$459K | 2.27% | 16 |
|
|
2023
Q3 | $36.7M | Buy |
293,760
+2,709
| +0.9% | +$339K | 2.52% | 13 |
|
|
2023
Q2 | $33.7M | Sell |
291,051
-4,197
| -1% | -$486K | 2.21% | 16 |
|
|
2023
Q1 | $34.9M | Sell |
295,248
-2,652
| -0.9% | -$313K | 2.4% | 13 |
|
|
2022
Q4 | $32.8M | Buy |
297,900
+2,384
| +0.8% | +$262K | 2.41% | 14 |
|
|
2022
Q3 | $28.1M | Buy |
295,516
+7,639
| +3% | +$726K | 2.18% | 16 |
|
|
2022
Q2 | $29.7M | Sell |
287,877
-350
| -0.1% | -$36.1K | 2.23% | 15 |
|
|
2022
Q1 | $33.9M | Buy |
288,227
+5,419
| +2% | +$637K | 2.07% | 15 |
|
|
2021
Q4 | $34.6M | Buy |
282,808
+2,841
| +1% | +$348K | 1.96% | 18 |
|
|
2021
Q3 | $33.4M | Buy |
279,967
+7,094
| +3% | +$847K | 2.05% | 17 |
|
|
2021
Q2 | $38.4M | Buy |
272,873
+2,622
| +1% | +$369K | 2.35% | 16 |
|
|
2021
Q1 | $38.3M | Buy |
270,251
+8,764
| +3% | +$1.24M | 2.55% | 13 |
|
|
2020
Q4 | $35.8M | Buy |
261,487
+2,932
| +1% | +$401K | 2.45% | 13 |
|
|
2020
Q3 | $29.3M | Buy |
258,555
+7,755
| +3% | +$878K | 2.26% | 16 |
|
|
2020
Q2 | $28.1M | Buy |
250,800
+12,928
| +5% | +$1.45M | 2.46% | 16 |
|
|
2020
Q1 | $23.7M | Buy |
237,872
+16,429
| +7% | +$1.64M | 2.7% | 13 |
|
|
2019
Q4 | $25.6M | Buy |
221,443
+11,301
| +5% | +$1.31M | 2.47% | 14 |
|
|
2019
Q3 | $24.9M | Buy |
210,142
+1,173
| +0.6% | +$139K | 2.66% | 13 |
|
|
2019
Q2 | $26M | Sell |
208,969
-3,534
| -2% | -$439K | 2.79% | 10 |
|
|
2019
Q1 | $22.6M | Buy |
212,503
+9,777
| +5% | +$1.04M | 2.5% | 16 |
|
|
2018
Q4 | $19.1M | Buy |
202,726
+6,355
| +3% | +$598K | 2.53% | 16 |
|
|
2018
Q3 | $21.2M | Buy |
196,371
+1,075
| +0.6% | +$116K | 2.48% | 15 |
|
|
2018
Q2 | $18.2M | Sell |
195,296
-28,350
| -13% | -$2.65M | 2.33% | 17 |
|
|
2018
Q1 | $20.1M | Buy |
223,646
+35,820
| +19% | +$3.22M | 2.54% | 15 |
|
|
2017
Q4 | $16.2M | Sell |
187,826
-19,930
| -10% | -$1.72M | 2.12% | 17 |
|
|
2017
Q3 | $17.9M | Buy |
207,756
+960
| +0.5% | +$82.9K | 2.34% | 15 |
|
|
2017
Q2 | $18M | Sell |
206,796
-2,425
| -1% | -$211K | 2.4% | 12 |
|
|
2017
Q1 | $16.1M | Sell |
209,221
-1,509
| -0.7% | -$116K | 2.21% | 15 |
|
|
2016
Q4 | $15.5M | Buy |
210,730
+2,812
| +1% | +$207K | 2.2% | 13 |
|
|
2016
Q3 | $16.1M | Sell |
207,918
-17,951
| -8% | -$1.39M | 2.34% | 15 |
|
|
2016
Q2 | $17.9M | Sell |
225,869
-6,072
| -3% | -$480K | 2.59% | 11 |
|
|
2016
Q1 | $18.2M | Buy |
231,941
+3,776
| +2% | +$296K | 2.69% | 11 |
|
|
2015
Q4 | $16.6M | Buy |
228,165
+2,324
| +1% | +$169K | 2.72% | 12 |
|
|
2015
Q3 | $14.9M | Buy |
225,841
+4,749
| +2% | +$313K | 2.59% | 12 |
|
|
2015
Q2 | $14.1M | Buy |
221,092
+5,346
| +2% | +$341K | 2.3% | 14 |
|
|
2015
Q1 | $13.7M | Buy |
215,746
+15,596
| +8% | +$991K | 2.35% | 15 |
|
|
2014
Q4 | $13.4M | Buy |
200,150
+16,695
| +9% | +$1.12M | 2.35% | 15 |
|
|
2014
Q3 | $11.1M | Buy |
183,455
+59,635
| +48% | +$3.62M | 2.12% | 15 |
|
|
2014
Q2 | $8.3M | Buy |
123,820
+2,595
| +2% | +$174K | 1.89% | 15 |
|
|
2014
Q1 | $8.01M | Buy |
121,225
+8,700
| +8% | +$575K | 1.9% | 16 |
|
|
2013
Q4 | $7.63M | Buy |
112,525
+1,228
| +1% | +$83.3K | 1.89% | 16 |
|
|
2013
Q3 | $6.69M | Buy |
111,297
+2,800
| +3% | +$168K | 1.86% | 17 |
|
|
2013
Q2 | $5.99M | Buy |
+108,497
| New | +$5.99M | 1.78% | 21 |
|