Schroder Investment Management Group’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
440,773
+126,476
| +40% | +$19.8M | 0.06% | 231 |
|
|
2025
Q1 | $46.2M | Buy |
314,297
+83,399
| +36% | +$12.3M | 0.05% | 301 |
|
|
2024
Q4 | $36.2M | Sell |
230,898
-121,671
| -35% | -$19.1M | 0.03% | 372 |
|
|
2024
Q3 | $56.4M | Buy |
352,569
+88,969
| +34% | +$14.2M | 0.06% | 267 |
|
|
2024
Q2 | $37.1M | Sell |
263,600
-162
| -0.1% | -$22.8K | 0.04% | 336 |
|
|
2024
Q1 | $38M | Sell |
263,762
-32,058
| -11% | -$4.61M | 0.04% | 351 |
|
|
2023
Q4 | $36.6M | Buy |
295,820
+142,623
| +93% | +$17.6M | 0.05% | 349 |
|
|
2023
Q3 | $19.2M | Buy |
153,197
+20,178
| +15% | +$2.52M | 0.03% | 471 |
|
|
2023
Q2 | $15.4M | Buy |
133,019
+465
| +0.4% | +$53.9K | 0.02% | 533 |
|
|
2023
Q1 | $15.7M | Sell |
132,554
-222,330
| -63% | -$26.3M | 0.02% | 528 |
|
|
2022
Q4 | $39M | Sell |
354,884
-13,287
| -4% | -$1.46M | 0.06% | 311 |
|
|
2022
Q3 | $35M | Buy |
368,171
+101,692
| +38% | +$9.66M | 0.06% | 316 |
|
|
2022
Q2 | $27.6M | Buy |
266,479
+14,924
| +6% | +$1.54M | 0.04% | 384 |
|
|
2022
Q1 | $29.9M | Sell |
251,555
-97,508
| -28% | -$11.6M | 0.04% | 398 |
|
|
2021
Q4 | $42.8M | Buy |
349,063
+47,736
| +16% | +$5.85M | 0.06% | 319 |
|
|
2021
Q3 | $36M | Buy |
301,327
+73,640
| +32% | +$8.79M | 0.06% | 351 |
|
|
2021
Q2 | $32.1M | Sell |
227,687
-28,291
| -11% | -$3.98M | 0.04% | 404 |
|
|
2021
Q1 | $36.3M | Buy |
255,978
+35,776
| +16% | +$5.07M | 0.05% | 367 |
|
|
2020
Q4 | $30.1M | Buy |
+220,202
| New | +$30.1M | 0.04% | 384 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$174K | – | 1278 |
|
|
2019
Q2 | $174K | Sell |
1,400
-1,900
| -58% | -$236K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $351K | Sell |
3,300
-800
| -20% | -$85.1K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $386 | Buy |
+4,100
| New | +$386 | ﹤0.01% | 1024 |
|
|
2016
Q1 | – | Sell |
-158,700
| Closed | -$11.5M | – | 1145 |
|
|
2015
Q4 | $11.5M | Buy |
+158,700
| New | +$11.5M | 0.02% | 596 |
|
|
2014
Q1 | – | Sell |
-33,800
| Closed | -$2.29M | – | 1428 |
|
|
2013
Q4 | $2.29M | Buy |
33,800
+9,000
| +36% | +$610K | ﹤0.01% | 919 |
|
|
2013
Q3 | $1.49M | Sell |
24,800
-5,100
| -17% | -$307K | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.65M | Buy |
+29,900
| New | +$1.65M | ﹤0.01% | 929 |
|