State of Wisconsin Investment Board’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
105,534
-3,027
| -3% | -$474K | 0.04% | 400 |
|
|
2025
Q1 | $16.1M | Buy |
108,561
+99
| +0.1% | +$14.7K | 0.04% | 391 |
|
|
2024
Q4 | $17M | Buy |
108,462
+8,404
| +8% | +$1.32M | 0.04% | 389 |
|
|
2024
Q3 | $16M | Sell |
100,058
-145
| -0.1% | -$23.2K | 0.04% | 427 |
|
|
2024
Q2 | $14.1M | Sell |
100,203
-2,606
| -3% | -$367K | 0.04% | 431 |
|
|
2024
Q1 | $14.8M | Sell |
102,809
-12,948
| -11% | -$1.86M | 0.04% | 446 |
|
|
2023
Q4 | $14.3M | Buy |
115,757
+30,424
| +36% | +$3.76M | 0.04% | 428 |
|
|
2023
Q3 | $10.7M | Buy |
85,333
+1,921
| +2% | +$240K | 0.03% | 528 |
|
|
2023
Q2 | $9.66M | Sell |
83,412
-2,754
| -3% | -$319K | 0.03% | 619 |
|
|
2023
Q1 | $10.2M | Sell |
86,166
-10,278
| -11% | -$1.21M | 0.03% | 571 |
|
|
2022
Q4 | $10.6M | Sell |
96,444
-4,009
| -4% | -$441K | 0.03% | 536 |
|
|
2022
Q3 | $9.55M | Sell |
100,453
-4,212
| -4% | -$400K | 0.03% | 588 |
|
|
2022
Q2 | $10.8M | Sell |
104,665
-14,394
| -12% | -$1.49M | 0.03% | 601 |
|
|
2022
Q1 | $14M | Sell |
119,059
-3,297
| -3% | -$387K | 0.03% | 610 |
|
|
2021
Q4 | $15M | Sell |
122,356
-249
| -0.2% | -$30.5K | 0.03% | 599 |
|
|
2021
Q3 | $14.6M | Buy |
122,605
+394
| +0.3% | +$47K | 0.03% | 603 |
|
|
2021
Q2 | $17.2M | Sell |
122,211
-307
| -0.3% | -$43.2K | 0.04% | 516 |
|
|
2021
Q1 | $17.4M | Buy |
122,518
+14,781
| +14% | +$2.09M | 0.04% | 494 |
|
|
2020
Q4 | $14.7M | Sell |
107,737
-12,740
| -11% | -$1.74M | 0.03% | 519 |
|
|
2020
Q3 | $13.6M | Buy |
120,477
+160
| +0.1% | +$18.1K | 0.03% | 503 |
|
|
2020
Q2 | $13.5M | Sell |
120,317
-250
| -0.2% | -$28K | 0.04% | 474 |
|
|
2020
Q1 | $12M | Sell |
120,567
-370
| -0.3% | -$36.8K | 0.04% | 449 |
|
|
2019
Q4 | $14M | Hold |
120,937
| – | – | 0.04% | 534 |
|
|
2019
Q3 | $14.3M | Buy |
120,937
+48
| +0% | +$5.69K | 0.04% | 474 |
|
|
2019
Q2 | $15M | Sell |
120,889
-104
| -0.1% | -$12.9K | 0.04% | 464 |
|
|
2019
Q1 | $12.9M | Buy |
120,993
+24,780
| +26% | +$2.64M | 0.04% | 522 |
|
|
2018
Q4 | $9.05M | Hold |
96,213
| – | – | 0.03% | 567 |
|
|
2018
Q3 | $10.4M | Sell |
96,213
-190
| -0.2% | -$20.5K | 0.03% | 621 |
|
|
2018
Q2 | $9M | Sell |
96,403
-150
| -0.2% | -$14K | 0.03% | 692 |
|
|
2018
Q1 | $8.67M | Sell |
96,553
-270
| -0.3% | -$24.3K | 0.03% | 687 |
|
|
2017
Q4 | $8.35M | Buy |
96,823
+92
| +0.1% | +$7.94K | 0.02% | 709 |
|
|
2017
Q3 | $8.35M | Buy |
96,731
+254
| +0.3% | +$21.9K | 0.02% | 677 |
|
|
2017
Q2 | $8.38M | Sell |
96,477
-7,290
| -7% | -$633K | 0.03% | 632 |
|
|
2017
Q1 | $7.99M | Sell |
103,767
-21,536
| -17% | -$1.66M | 0.03% | 606 |
|
|
2016
Q4 | $9.2M | Sell |
125,303
-23,088
| -16% | -$1.7M | 0.04% | 502 |
|
|
2016
Q3 | $11.5M | Sell |
148,391
-700
| -0.5% | -$54.2K | 0.05% | 450 |
|
|
2016
Q2 | $11.8M | Sell |
149,091
-3,330
| -2% | -$264K | 0.05% | 437 |
|
|
2016
Q1 | $12M | Sell |
152,421
-1,870
| -1% | -$147K | 0.05% | 444 |
|
|
2015
Q4 | $11.2M | Sell |
154,291
-143
| -0.1% | -$10.4K | 0.04% | 463 |
|
|
2015
Q3 | $10.2M | Sell |
154,434
-1,330
| -0.9% | -$87.7K | 0.04% | 513 |
|
|
2015
Q2 | $9.93M | Sell |
155,764
-1,650
| -1% | -$105K | 0.03% | 560 |
|
|
2015
Q1 | $10M | Sell |
157,414
-1,360
| -0.9% | -$86.4K | 0.03% | 562 |
|
|
2014
Q4 | $10.6M | Sell |
158,774
-21,259
| -12% | -$1.42M | 0.04% | 534 |
|
|
2014
Q3 | $10.9M | Buy |
180,033
+330
| +0.2% | +$20K | 0.04% | 511 |
|
|
2014
Q2 | $12M | Sell |
179,703
-7,571
| -4% | -$507K | 0.04% | 490 |
|
|
2014
Q1 | $12.4M | Buy |
187,274
+100
| +0.1% | +$6.61K | 0.05% | 473 |
|
|
2013
Q4 | $12.7M | Sell |
187,174
-1,820
| -1% | -$123K | 0.05% | 446 |
|
|
2013
Q3 | $11.4M | Sell |
188,994
-23,122
| -11% | -$1.39M | 0.05% | 491 |
|
|
2013
Q2 | $11.7M | Buy |
+212,116
| New | +$11.7M | 0.05% | 468 |
|