Rockefeller 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 | $20.4M | Buy |
130,504
+3,850
| +3% | +$602K | 0.04% | 376 |
|
|
2025
Q1 | $18.8M | Buy |
126,654
+6,020
| +5% | +$893K | 0.05% | 383 |
|
|
2024
Q4 | $19M | Buy |
120,634
+5,305
| +5% | +$833K | 0.05% | 359 |
|
|
2024
Q3 | $18.5M | Buy |
115,329
+4,240
| +4% | +$679K | 0.05% | 363 |
|
|
2024
Q2 | $15.6M | Buy |
+111,089
| New | +$15.6M | 0.04% | 389 |
|
|
2023
Q2 | – | Sell |
-2,470
| Closed | -$291K | – | 1821 |
|
|
2023
Q1 | $291K | Buy |
2,470
+1,567
| +174% | +$185K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $99K | Buy |
903
+575
| +175% | +$63K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $31K | Buy |
328
+142
| +76% | +$13.4K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $19K | Sell |
186
-19
| -9% | -$1.94K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $24K | Buy |
205
+154
| +302% | +$18K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $6K | Sell |
51
-9
| -15% | -$1.06K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $7K | Sell |
60
-108
| -64% | -$12.6K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $23K | Sell |
168
-52
| -24% | -$7.12K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $31K | Sell |
220
-33
| -13% | -$4.65K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $34K | Buy |
253
+33
| +15% | +$4.44K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $24K | Buy |
220
+168
| +323% | +$18.3K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $6K | Sell |
52
-514
| -91% | -$59.3K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $56K | Buy |
566
+488
| +626% | +$48.3K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $9K | Sell |
78
-139
| -64% | -$16K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $26K | Hold |
217
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q2 | $27K | Sell |
217
-556
| -72% | -$69.2K | ﹤0.01% | 943 |
|
|
2019
Q1 | $82K | Buy |
+773
| New | +$82K | ﹤0.01% | 799 |
|