Three Peaks Capital Management’s AptarGroup ATR Stock Holding History

Three Peaks 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
2019 Q3	–	Sell	-42,582	Closed	-$5.29M	–	94
2019 Q2	$5.29M	Buy	42,582 +2,170	+5%	+$248K	1.53%	23
2019 Q1	$4.3M	Sell	40,412 -874	-2%	-$87.3K	1.27%	32
2018 Q4	$3.88M	Buy	41,286 +14,029	+51%	+$1.43M	1.22%	17
2018 Q3	$2.94M	Buy	+27,257	New	+$2.8M	0.6%	78

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Three Peaks Capital Management's ATR Position: Q3 2019 in Review

Three Peaks Capital Management sold out of AptarGroup (ATR) in Q3 2019, closing a stake of 42,582 shares — an estimated $5.29M sold.

Three Peaks Capital Management first reported a position in ATR in Q3 2018 and held it in 4 quarters. The position peaked at $5.29M in Q2 2019. 395 funds tracked by Wall St. Rank hold ATR as of Q3 2019.

Three Peaks Capital Management reported no remaining AptarGroup position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 42,582 AptarGroup shares in Q3 2019, an estimated $5.29M.
Three Peaks Capital Management first reported a position in AptarGroup in Q3 2018 and held it in 4 quarters.
Three Peaks Capital Management's AptarGroup position peaked at $5.29M in Q2 2019.
395 funds tracked by Wall St. Rank held AptarGroup as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.