Sirios Capital Management’s AptarGroup ATR Stock Holding History

Sirios Capital Management’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
2023 Q2	–	Sell	-10,923	Closed	-$1.29M	–	56
2023 Q1	$1.29M	Buy	+10,923	New	+$1.24M	0.23%	53
2021 Q3	–	Sell	-8,383	Closed	-$1.18M	–	83
2021 Q2	$1.18M	Sell	8,383 -16,411	-66%	-$2.42M	0.1%	72
2021 Q1	$3.51M	Sell	24,794 -27,719	-53%	-$3.82M	0.3%	59
2020 Q4	$7.19M	Sell	52,513 -834	-2%	-$104K	0.56%	50
2020 Q3	$6.04M	Buy	53,347 +8,892	+20%	+$1.04M	0.49%	52
2020 Q2	$4.98M	Buy	+44,455	New	+$4.73M	0.41%	60

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's ATR Position: Q2 2023 in Review

Sirios Capital Management sold out of AptarGroup (ATR) in Q2 2023, closing a stake of 10,923 shares — an estimated $1.29M sold.

Sirios Capital Management first reported a position in ATR in Q2 2020 and held it in 6 quarters. The position peaked at $7.19M in Q4 2020. 425 funds tracked by Wall St. Rank hold ATR as of Q2 2023.

Sirios Capital Management reported no remaining AptarGroup position as of Q2 2023 after selling out during the quarter.
Sirios Capital Management sold 10,923 AptarGroup shares in Q2 2023, an estimated $1.29M.
Sirios Capital Management first reported a position in AptarGroup in Q2 2020 and held it in 6 quarters.
Sirios Capital Management's AptarGroup position peaked at $7.19M in Q4 2020.
425 funds tracked by Wall St. Rank held AptarGroup as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.