State Street’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
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|
2025
Q1 | $419M | Sell |
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|
2024
Q4 | $463M | Buy |
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|
2024
Q3 | $463M | Buy |
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|
2024
Q2 | $405M | Sell |
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|
2024
Q1 | $428M | Sell |
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|
2023
Q4 | $378M | Sell |
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|
2023
Q3 | $387M | Buy |
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|
2023
Q2 | $334M | Sell |
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|
2023
Q1 | $373M | Sell |
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|
2022
Q4 | $368M | Buy |
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|
2022
Q3 | $300M | Buy |
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|
2022
Q2 | $308M | Buy |
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|
2022
Q1 | $340M | Buy |
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|
2021
Q4 | $325M | Buy |
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|
2021
Q3 | $292M | Buy |
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|
2021
Q2 | $325M | Buy |
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|
2021
Q1 | $301M | Sell |
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|
2020
Q4 | $303M | Buy |
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|
2020
Q3 | $242M | Sell |
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|
2020
Q2 | $246M | Sell |
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|
2020
Q1 | $248M | Buy |
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|
2019
Q4 | $286M | Buy |
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|
2019
Q3 | $283M | Sell |
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|
2019
Q2 | $325M | Buy |
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|
2019
Q1 | $276M | Buy |
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|
2018
Q4 | $238M | Sell |
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|
2018
Q3 | $281M | Buy |
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|
2018
Q2 | $240M | Sell |
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|
2018
Q1 | $267M | Buy |
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|
2017
Q4 | $255M | Buy |
|
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|
2017
Q3 | $250M | Sell |
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|
2017
Q2 | $278M | Sell |
|
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|
2017
Q1 | $262M | Buy |
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|
2016
Q4 | $222M | Buy |
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|
2016
Q3 | $232M | Buy |
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|
2016
Q2 | $228M | Sell |
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|
2016
Q1 | $230M | Sell |
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|
2015
Q4 | $225M | Sell |
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|
2015
Q3 | $228M | Sell |
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|
2015
Q2 | $230M | Sell |
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|
2015
Q1 | $241M | Buy |
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|
2014
Q4 | $253M | Buy |
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|
2014
Q3 | $196M | Sell |
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|
2014
Q2 | $229M | Buy |
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|
2014
Q1 | $210M | Buy |
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|
2013
Q4 | $127M | Sell |
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|
2013
Q3 | $115M | Sell |
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|
2013
Q2 | $108M | Buy |
|