William Blair & Company’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
3,650
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $542K | Sell |
3,650
-165
| -4% | -$24.5K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $599K | Hold |
3,815
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $611K | Sell |
3,815
-350
| -8% | -$56.1K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $586K | Buy |
4,165
+450
| +12% | +$63.4K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $535K | Sell |
3,715
-430
| -10% | -$61.9K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $512K | Sell |
4,145
-560
| -12% | -$69.2K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $588K | Sell |
4,705
-2,471
| -34% | -$309K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $831K | Sell |
7,176
-479
| -6% | -$55.5K | ﹤0.01% | 905 |
|
|
2023
Q1 | $905K | Buy |
7,655
+1,984
| +35% | +$234K | ﹤0.01% | 861 |
|
|
2022
Q4 | $624K | Sell |
5,671
-77
| -1% | -$8.47K | ﹤0.01% | 978 |
|
|
2022
Q3 | $546K | Sell |
5,748
-4,763
| -45% | -$452K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $1.09M | Sell |
10,511
-8,436
| -45% | -$871K | ﹤0.01% | 821 |
|
|
2022
Q1 | $2.23M | Sell |
18,947
-7,386
| -28% | -$868K | 0.01% | 676 |
|
|
2021
Q4 | $3.23M | Sell |
26,333
-16,471
| -38% | -$2.02M | 0.01% | 599 |
|
|
2021
Q3 | $5.11M | Sell |
42,804
-9,133
| -18% | -$1.09M | 0.02% | 454 |
|
|
2021
Q2 | $7.32M | Sell |
51,937
-655
| -1% | -$92.3K | 0.03% | 376 |
|
|
2021
Q1 | $7.45M | Sell |
52,592
-2,361
| -4% | -$334K | 0.03% | 373 |
|
|
2020
Q4 | $7.52M | Sell |
54,953
-3,522
| -6% | -$482K | 0.03% | 363 |
|
|
2020
Q3 | $6.62M | Sell |
58,475
-1,417
| -2% | -$160K | 0.03% | 342 |
|
|
2020
Q2 | $6.71M | Buy |
59,892
+625
| +1% | +$70K | 0.03% | 327 |
|
|
2020
Q1 | $5.9M | Sell |
59,267
-23,297
| -28% | -$2.32M | 0.04% | 302 |
|
|
2019
Q4 | $9.55M | Buy |
82,564
+51,286
| +164% | +$5.93M | 0.05% | 272 |
|
|
2019
Q3 | $3.71M | Buy |
31,278
+1,399
| +5% | +$166K | 0.02% | 439 |
|
|
2019
Q2 | $3.72M | Buy |
29,879
+1,765
| +6% | +$219K | 0.02% | 443 |
|
|
2019
Q1 | $2.99M | Buy |
28,114
+161
| +0.6% | +$17.1K | 0.02% | 462 |
|
|
2018
Q4 | $2.63M | Buy |
27,953
+1,821
| +7% | +$171K | 0.02% | 463 |
|
|
2018
Q3 | $2.82M | Buy |
26,132
+1,990
| +8% | +$214K | 0.02% | 486 |
|
|
2018
Q2 | $2.25M | Sell |
24,142
-1,547
| -6% | -$144K | 0.02% | 529 |
|
|
2018
Q1 | $2.31M | Sell |
25,689
-115,611
| -82% | -$10.4M | 0.02% | 519 |
|
|
2017
Q4 | $12.2M | Buy |
141,300
+119,492
| +548% | +$10.3M | 0.08% | 227 |
|
|
2017
Q3 | $1.88M | Sell |
21,808
-749
| -3% | -$64.6K | 0.01% | 568 |
|
|
2017
Q2 | $1.96M | Sell |
22,557
-2,577
| -10% | -$224K | 0.01% | 573 |
|
|
2017
Q1 | $1.92M | Sell |
25,134
-1,845
| -7% | -$141K | 0.02% | 553 |
|
|
2016
Q4 | $1.98M | Sell |
26,979
-1,680
| -6% | -$123K | 0.02% | 494 |
|
|
2016
Q3 | $2.22M | Sell |
28,659
-10,970
| -28% | -$849K | 0.02% | 476 |
|
|
2016
Q2 | $3.14M | Sell |
39,629
-3,861
| -9% | -$306K | 0.03% | 380 |
|
|
2016
Q1 | $3.41M | Sell |
43,490
-8,418
| -16% | -$660K | 0.03% | 344 |
|
|
2015
Q4 | $3.77M | Sell |
51,908
-2,957
| -5% | -$215K | 0.04% | 340 |
|
|
2015
Q3 | $3.62M | Buy |
54,865
+12,733
| +30% | +$840K | 0.03% | 378 |
|
|
2015
Q2 | $2.69M | Buy |
42,132
+13,220
| +46% | +$843K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $1.84M | Sell |
28,912
-1,295
| -4% | -$82.2K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $2.02M | Sell |
30,207
-587
| -2% | -$39.2K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $1.87M | Sell |
30,794
-4,118
| -12% | -$250K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $2.34M | Sell |
34,912
-1,710
| -5% | -$115K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $2.42M | Sell |
36,622
-340
| -0.9% | -$22.5K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $2.51M | Buy |
36,962
+1,740
| +5% | +$118K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $2.12M | Sell |
35,222
-175
| -0.5% | -$10.5K | ﹤0.01% | 1118 |
|
|
2013
Q2 | $1.95M | Buy |
+35,397
| New | +$1.95M | ﹤0.01% | 1089 |
|