Treasurer of the State of North Carolina’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Buy |
28,002
+593
| +2% | +$77.3K | 0.01% | 703 |
|
|
2025
Q4 | $3.34M | Sell |
27,409
-2,002
| -7% | -$247K | 0.01% | 727 |
|
|
2025
Q3 | $3.93M | Sell |
29,411
-1,148
| -4% | -$166K | 0.01% | 707 |
|
|
2025
Q2 | $4.78M | Buy |
30,559
+351
| +1% | +$53K | 0.02% | 664 |
|
|
2025
Q1 | $4.48M | Buy |
30,208
+1,180
| +4% | +$178K | 0.02% | 619 |
|
|
2024
Q4 | $4.56M | Buy |
29,028
+190
| +0.7% | +$31.7K | 0.02% | 611 |
|
|
2024
Q3 | $4.62M | Buy |
28,838
+110
| +0.4% | +$16.3K | 0.02% | 612 |
|
|
2024
Q2 | $4.04M | Sell |
28,728
-483
| -2% | -$69.9K | 0.02% | 637 |
|
|
2024
Q1 | $4.2M | Sell |
29,211
-721
| -2% | -$97.7K | 0.02% | 637 |
|
|
2023
Q4 | $3.7M | Buy |
29,932
+1,201
| +4% | +$151K | 0.02% | 660 |
|
|
2023
Q3 | $3.59M | Buy |
28,731
+150
| +0.5% | +$18.4K | 0.02% | 631 |
|
|
2023
Q2 | $3.31M | Sell |
28,581
-40
| -0.1% | -$4.69K | 0.02% | 677 |
|
|
2023
Q1 | $3.38M | Buy |
28,621
+200
| +0.7% | +$22.7K | 0.02% | 633 |
|
|
2022
Q4 | $3.13M | Buy |
28,421
+360
| +1% | +$37K | 0.02% | 654 |
|
|
2022
Q3 | $2.67M | Buy |
28,061
+360
| +1% | +$37.5K | 0.02% | 679 |
|
|
2022
Q2 | $2.86M | Buy |
27,701
+3,504
| +14% | +$382K | 0.02% | 676 |
|
|
2022
Q1 | $2.84M | Buy |
24,197
+390
| +2% | +$45.8K | 0.02% | 687 |
|
|
2021
Q4 | $2.92M | Sell |
23,807
-811
| -3% | -$101K | 0.02% | 685 |
|
|
2021
Q3 | $2.94M | Buy |
24,618
+799
| +3% | +$105K | 0.02% | 678 |
|
|
2021
Q2 | $3.35M | Sell |
23,819
-730
| -3% | -$108K | 0.02% | 639 |
|
|
2021
Q1 | $3.48M | Sell |
24,549
-70
| -0.3% | -$9.66K | 0.02% | 604 |
|
|
2020
Q4 | $3.37M | Buy |
24,619
+90
| +0.4% | +$11.2K | 0.02% | 590 |
|
|
2020
Q3 | $2.78M | Sell |
24,529
-40
| -0.2% | -$4.68K | 0.02% | 589 |
|
|
2020
Q2 | $2.75M | Sell |
24,569
-2,850
| -10% | -$303K | 0.02% | 567 |
|
|
2020
Q1 | $2.73M | Buy |
27,419
+10,990
| +67% | +$1.19M | 0.02% | 529 |
|
|
2019
Q4 | $1.9M | Buy |
16,429
+120
| +0.7% | +$13.6K | 0.02% | 601 |
|
|
2019
Q3 | $1.93M | Sell |
16,309
-13,454
| -45% | -$1.63M | 0.02% | 579 |
|
|
2019
Q2 | $3.7M | Sell |
29,763
-1,870
| -6% | -$213K | 0.02% | 568 |
|
|
2019
Q1 | $3.37M | Buy |
31,633
+262
| +0.8% | +$26.2K | 0.02% | 586 |
|
|
2018
Q4 | $2.95M | Buy |
31,371
+1,539
| +5% | +$157K | 0.02% | 582 |
|
|
2018
Q3 | $3.21M | Buy |
29,832
+10,228
| +52% | +$1.05M | 0.02% | 617 |
|
|
2018
Q2 | $1.83M | Buy |
19,604
+9,188
| +88% | +$856K | 0.02% | 619 |
|
|
2018
Q1 | $936K | Buy |
+10,416
| New | +$919K | 0.02% | 615 |
|
Other funds holding ATR
VPM
VCM
BTW