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Seven Eight Capital’s AptarGroup ATR Stock Holding History

Seven Eight Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,988
Closed -$959K – 54
2024
Q3 		$959K Buy
5,988
+2,360
+65% +$350K 0.09% 409
2024
Q2 		$511K Buy
+3,628
New +$525K 0.05% 514
2024
Q1 		– Sell
-5,728
Closed -$708K – 606
2023
Q4 		$708K Buy
+5,728
New +$720K 0.08% 350
2021
Q4 		– Sell
-1,800
Closed -$215K – 456
2021
Q3 		$215K Buy
+1,800
New +$237K 0.02% 525
2020
Q1 		– Sell
-8,800
Closed -$1.02M – 457
2019
Q4 		$1.02M Buy
8,800
+200
+2% +$22.7K 0.05% 447
2019
Q3 		$1.02M Buy
8,600
+6,500
+310% +$786K 0.05% 424
2019
Q2 		$261K Buy
+2,100
New +$240K 0.01% 539

Other funds holding ATR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Seven Eight Capital's ATR Position: Q4 2024 in Review

Seven Eight Capital sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 5,988 shares — an estimated $959K sold.

Seven Eight Capital first reported a position in ATR in Q2 2019 and held it in 7 quarters. The position peaked at $1.02M in Q3 2019. 502 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Seven Eight Capital reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,988 AptarGroup shares in Q4 2024, an estimated $959K.
  • Seven Eight Capital first reported a position in AptarGroup in Q2 2019 and held it in 7 quarters.
  • Seven Eight Capital's AptarGroup position peaked at $1.02M in Q3 2019.
  • 502 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.