Royce & Associates’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 | $898K | Sell |
7,129
-915
| -11% | -$119K | 0.01% | 654 |
|
|
2025
Q4 | $981K | Sell |
8,044
-1,650
| -17% | -$204K | 0.01% | 664 |
|
|
2025
Q3 | $1.3M | Sell |
9,694
-2,554
| -21% | -$369K | 0.01% | 633 |
|
|
2025
Q2 | $1.92M | Buy |
12,248
+1
| +0% | +$151 | 0.02% | 600 |
|
|
2025
Q1 | $1.82M | Buy |
12,247
+9
| +0.1% | +$1.35K | 0.02% | 602 |
|
|
2024
Q4 | $1.92M | Hold |
12,238
| – | – | 0.02% | 636 |
|
|
2024
Q3 | $1.96M | Hold |
12,238
| – | – | 0.02% | 625 |
|
|
2024
Q2 | $1.72M | Buy |
12,238
+2,040
| +20% | +$295K | 0.02% | 636 |
|
|
2024
Q1 | $1.47M | Hold |
10,198
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $1.26M | Sell |
10,198
-10,198
| -50% | -$1.28M | 0.01% | 715 |
|
|
2023
Q3 | $2.55M | Hold |
20,396
| – | – | 0.03% | 611 |
|
|
2023
Q2 | $2.36M | Hold |
20,396
| – | – | 0.02% | 640 |
|
|
2023
Q1 | $2.41M | Hold |
20,396
| – | – | 0.02% | 627 |
|
|
2022
Q4 | $2.24M | Hold |
20,396
| – | – | 0.02% | 629 |
|
|
2022
Q3 | $1.94M | Hold |
20,396
| – | – | 0.02% | 631 |
|
|
2022
Q2 | $2.1M | Hold |
20,396
| – | – | 0.02% | 654 |
|
|
2022
Q1 | $2.4M | Hold |
20,396
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $2.5M | Hold |
20,396
| – | – | 0.02% | 692 |
|
|
2021
Q3 | $2.43M | Sell |
20,396
-56,814
| -74% | -$7.47M | 0.02% | 716 |
|
|
2021
Q2 | $10.9M | Hold |
77,210
| – | – | 0.07% | 414 |
|
|
2021
Q1 | $10.9M | Sell |
77,210
-111,521
| -59% | -$15.4M | 0.07% | 417 |
|
|
2020
Q4 | $25.8M | Sell |
188,731
-4,830
| -2% | -$599K | 0.21% | 127 |
|
|
2020
Q3 | $21.9M | Buy |
193,561
+8,082
| +4% | +$946K | 0.24% | 106 |
|
|
2020
Q2 | $20.8M | Sell |
185,479
-3,952
| -2% | -$420K | 0.23% | 114 |
|
|
2020
Q1 | $18.9M | Buy |
189,431
+630
| +0.3% | +$68.3K | 0.26% | 96 |
|
|
2019
Q4 | $21.8M | Sell |
188,801
-2,803
| -1% | -$319K | 0.2% | 132 |
|
|
2019
Q3 | $22.7M | Sell |
191,604
-5,700
| -3% | -$690K | 0.21% | 113 |
|
|
2019
Q2 | $24.5M | Sell |
197,304
-4,166
| -2% | -$475K | 0.22% | 107 |
|
|
2019
Q1 | $21.4M | Sell |
201,470
-10,400
| -5% | -$1.04M | 0.18% | 139 |
|
|
2018
Q4 | $19.9M | Sell |
211,870
-44,006
| -17% | -$4.48M | 0.18% | 144 |
|
|
2018
Q3 | $27.6M | Hold |
255,876
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $23.9M | Sell |
255,876
-9,000
| -3% | -$838K | 0.17% | 167 |
|
|
2018
Q1 | $23.8M | Sell |
264,876
-12,000
| -4% | -$1.06M | 0.17% | 160 |
|
|
2017
Q4 | $23.9M | Sell |
276,876
-49,215
| -15% | -$4.29M | 0.16% | 180 |
|
|
2017
Q3 | $28.1M | Sell |
326,091
-30,409
| -9% | -$2.59M | 0.19% | 146 |
|
|
2017
Q2 | $31M | Sell |
356,500
-43,400
| -11% | -$3.57M | 0.21% | 134 |
|
|
2017
Q1 | $30.8M | Sell |
399,900
-13,000
| -3% | -$971K | 0.2% | 136 |
|
|
2016
Q4 | $30.3M | Sell |
412,900
-4,200
| -1% | -$313K | 0.19% | 151 |
|
|
2016
Q3 | $32.3M | Hold |
417,100
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $33M | Sell |
417,100
-13,700
| -3% | -$1.06M | 0.22% | 133 |
|
|
2016
Q1 | $33.8M | Sell |
430,800
-16,800
| -4% | -$1.23M | 0.21% | 137 |
|
|
2015
Q4 | $32.5M | Sell |
447,600
-69,200
| -13% | -$5M | 0.19% | 138 |
|
|
2015
Q3 | $34.1M | Sell |
516,800
-13,700
| -3% | -$908K | 0.18% | 148 |
|
|
2015
Q2 | $33.8M | Sell |
530,500
-69,200
| -12% | -$4.42M | 0.14% | 176 |
|
|
2015
Q1 | $38.1M | Sell |
599,700
-99,900
| -14% | -$6.43M | 0.14% | 188 |
|
|
2014
Q4 | $46.8M | Buy |
699,600
+37,800
| +6% | +$2.4M | 0.16% | 161 |
|
|
2014
Q3 | $40.2M | Sell |
661,800
-5,500
| -0.8% | -$350K | 0.14% | 186 |
|
|
2014
Q2 | $44.7M | Sell |
667,300
-3,200
| -0.5% | -$213K | 0.13% | 186 |
|
|
2014
Q1 | $44.3M | Sell |
670,500
-54,800
| -8% | -$3.57M | 0.13% | 199 |
|
|
2013
Q4 | $49.2M | Buy |
725,300
+391,000
| +117% | +$24.9M | 0.14% | 181 |
|
|
2013
Q3 | $20.1M | Hold |
334,300
| – | – | 0.06% | 372 |
|
|
2013
Q2 | $18.5M | Buy |
+334,300
| New | +$18.8M | 0.06% | 381 |
|
Other funds holding ATR
VPM
VCM
BTW