Schwartz Investment Counsel’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Hold |
270,000
| – | – | 1.39% | 25 |
|
|
2025
Q1 | $40.1M | Hold |
270,000
| – | – | 1.38% | 28 |
|
|
2024
Q4 | $42.4M | Hold |
270,000
| – | – | 1.53% | 23 |
|
|
2024
Q3 | $43.3M | Sell |
270,000
-55,000
| -17% | -$8.81M | 1.54% | 25 |
|
|
2024
Q2 | $45.8M | Hold |
325,000
| – | – | 1.7% | 21 |
|
|
2024
Q1 | $46.8M | Hold |
325,000
| – | – | 1.7% | 20 |
|
|
2023
Q4 | $40.2M | Hold |
325,000
| – | – | 1.57% | 23 |
|
|
2023
Q3 | $40.6M | Hold |
325,000
| – | – | 1.74% | 18 |
|
|
2023
Q2 | $37.7M | Hold |
325,000
| – | – | 1.59% | 24 |
|
|
2023
Q1 | $38.4M | Hold |
325,000
| – | – | 1.68% | 20 |
|
|
2022
Q4 | $35.7M | Hold |
325,000
| – | – | 1.62% | 23 |
|
|
2022
Q3 | $30.9M | Hold |
325,000
| – | – | 1.59% | 24 |
|
|
2022
Q2 | $33.5M | Hold |
325,000
| – | – | 1.63% | 24 |
|
|
2022
Q1 | $38.2M | Hold |
325,000
| – | – | 1.6% | 26 |
|
|
2021
Q4 | $39.8M | Buy |
325,000
+175,000
| +117% | +$21.4M | 1.55% | 29 |
|
|
2021
Q3 | $17.9M | Buy |
+150,000
| New | +$17.9M | 0.74% | 44 |
|