Weiss Asset Management’s AptarGroup ATR Stock Holding History

Weiss Asset 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
2022 Q2	–	Sell	-9,171	Closed	-$1.08M	–	650
2022 Q1	$1.08M	Buy	+9,171	New	+$1.08M	0.02%	528

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

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

Weiss Asset Management's ATR Position: Q2 2022 in Review

Weiss Asset Management sold out of AptarGroup (ATR) in Q2 2022, closing a stake of 9,171 shares — an estimated $1.08M sold.

Weiss Asset Management first reported a position in ATR in Q1 2022 and held it in 1 quarter. The position peaked at $1.08M in Q1 2022. 395 funds tracked by Wall St. Rank hold ATR as of Q2 2022.

Weiss Asset Management reported no remaining AptarGroup position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 9,171 AptarGroup shares in Q2 2022, an estimated $1.08M.
Weiss Asset Management first reported a position in AptarGroup in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's AptarGroup position peaked at $1.08M in Q1 2022.
395 funds tracked by Wall St. Rank held AptarGroup as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.