Verition Fund Management’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 | $1.48M | Sell |
11,752
-12,709
| -52% | -$1.66M | 0.01% | 1159 |
|
|
2025
Q4 | $2.98M | Sell |
24,461
-1,192
| -5% | -$147K | 0.02% | 1260 |
|
|
2025
Q3 | $3.43M | Sell |
25,653
-16,359
| -39% | -$2.37M | 0.02% | 1526 |
|
|
2025
Q2 | $6.57M | Buy |
42,012
+35,607
| +556% | +$5.38M | 0.04% | 841 |
|
|
2025
Q1 | $950K | Sell |
6,405
-4,629
| -42% | -$697K | 0.01% | 2169 |
|
|
2024
Q4 | $1.73M | Sell |
11,034
-18,982
| -63% | -$3.17M | 0.01% | 1652 |
|
|
2024
Q3 | $4.81M | Buy |
30,016
+7,939
| +36% | +$1.18M | 0.03% | 873 |
|
|
2024
Q2 | $3.11M | Buy |
22,077
+12,536
| +131% | +$1.81M | 0.02% | 1020 |
|
|
2024
Q1 | $1.37M | Buy |
9,541
+4,902
| +106% | +$664K | 0.01% | 1446 |
|
|
2023
Q4 | $573K | Sell |
4,639
-65,675
| -93% | -$8.26M | 0.01% | 1452 |
|
|
2023
Q3 | $8.79M | Sell |
70,314
-4,514
| -6% | -$554K | 0.12% | 258 |
|
|
2023
Q2 | $8.67M | Buy |
+74,828
| New | +$8.77M | 0.14% | 241 |
|
|
2023
Q1 | – | Sell |
-27,406
| Closed | -$3.01M | – | 2149 |
|
|
2022
Q4 | $3.01M | Buy |
+27,406
| New | +$2.81M | 0.06% | 475 |
|
|
2022
Q3 | – | Sell |
-4,160
| Closed | -$429K | – | 3037 |
|
|
2022
Q2 | $429K | Buy |
+4,160
| New | +$454K | 0.01% | 1530 |
|
|
2021
Q3 | – | Sell |
-3,388
| Closed | -$477K | – | 1892 |
|
|
2021
Q2 | $477K | Buy |
+3,388
| New | +$499K | 0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-7,519
| Closed | -$1.03M | – | 1537 |
|
|
2020
Q4 | $1.03M | Buy |
7,519
+3,170
| +73% | +$393K | 0.02% | 506 |
|
|
2020
Q3 | $492K | Buy |
+4,349
| New | +$509K | 0.02% | 583 |
|
|
2019
Q4 | – | Sell |
-3,764
| Closed | -$446K | – | 1065 |
|
|
2019
Q3 | $446K | Buy |
+3,764
| New | +$455K | 0.03% | 667 |
|
|
2017
Q4 | – | Sell |
-4,665
| Closed | -$403K | – | 873 |
|
|
2017
Q3 | $403K | Sell |
4,665
-961
| -17% | -$81.7K | 0.04% | 691 |
|
|
2017
Q2 | $489K | Buy |
+5,626
| New | +$463K | 0.06% | 427 |
|
|
2016
Q3 | – | Sell |
-3,196
| Closed | -$253K | – | 1126 |
|
|
2016
Q2 | $253K | Buy |
+3,196
| New | +$247K | 0.04% | 662 |
|
Other funds holding ATR
VPM
VCM
BTW