Brinker Capital Investments, LLC Aptargroup, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Aptargroup, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 16,420 shares of ATR stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,420

Previous 19,358 15.18%

Holding current value

$1.95 Million

Previous $3.03 Million 27.54%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$130.82 - $161.82 $384,349 - $475,427	-2,938 Reduced 15.18%	16,420 $2.19 Million
Q2 2025 Aug 14, 2025	SELL	$133.66 - $158.53 $23,390 - $27,742	-175 Reduced 0.9%	19,358 $3.03 Million
Q1 2025 Jul 31, 2025	SELL	$141.7 - $159.83 $18,137 - $20,458	-128 Reduced 0.65%	19,533 $2.9 Million
Q4 2024 Jul 31, 2025	BUY	$156.73 - $176.15 $21,785 - $24,484	139 Added 0.71%	19,661 $3.09 Million
Q3 2024 Jul 31, 2025	SELL	$138.54 - $160.11 $167,910 - $194,053	-1,212 Reduced 5.85%	19,522 $3.13 Million

Q2 2024 Jul 31, 2025	SELL	$137.2 - $150.79 $269,598 - $296,302	-1,965 Reduced 8.66%	20,734 $2.92 Million
Q1 2024 Jul 31, 2025	SELL	$122.88 - $144.66 $100,024 - $117,753	-814 Reduced 3.46%	22,699 $3.27 Million
Q4 2023 Jul 31, 2025	SELL	$121.17 - $128.59 $199,930 - $212,173	-1,650 Reduced 6.56%	23,513 $2.91 Million
Q3 2023 Jul 31, 2025	SELL	$112.47 - $132.89 $237,311 - $280,397	-2,110 Reduced 7.74%	25,163 $3.15 Million
Q2 2023 Jul 31, 2025	SELL	$112.49 - $121.7 $257,714 - $278,814	-2,291 Reduced 7.75%	27,273 $3.16 Million
Q1 2023 Jul 31, 2025	SELL	$109.21 - $120.25 $139,788 - $153,920	-1,280 Reduced 4.15%	29,564 $3.49 Million
Q4 2022 Feb 06, 2023	SELL	$93.98 - $110.93 $34,960 - $41,265	-372 Reduced 1.19%	30,844 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$95.03 - $112.07 $149,387 - $176,174	1,572 Added 5.3%	31,216 $2.97 Million
Q2 2022 Jul 18, 2022	SELL	$94.77 - $121.41 $522,846 - $669,818	-5,517 Reduced 15.69%	29,644 $3.06 Million
Q1 2022 May 16, 2022	BUY	$110.19 - $123.68 $1 Million - $1.13 Million	9,106 Added 34.95%	35,161 $4.13 Million
Q4 2021 Feb 08, 2022	SELL	$113.67 - $134.45 $1.56 Million - $1.85 Million	-13,750 Reduced 34.54%	26,055 $3.19 Million
Q2 2021 Aug 03, 2021	BUY	$140.1 - $157.56 $3.26 Million - $3.67 Million	23,290 Added 141.02%	39,805 $5.61 Million
Q1 2021 May 12, 2021	SELL	$128.28 - $144.82 $1.02 Million - $1.15 Million	-7,961 Reduced 32.53%	16,515 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$112.34 - $136.89 $1.69 Million - $2.06 Million	15,029 Added 159.09%	24,476 $3.35 Million
Q3 2020 Dec 03, 2020	BUY	$112.1 - $122.26 $1.06 Million - $1.15 Million	9,447 New	9,447 $1.07 Million

Others Institutions Holding ATR

# of Institutions

553

Shares Held

62.5M

Call Options Held

133K

Put Options Held

99.4K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $7.75B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

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Brinker Capital Investments, LLC Aptargroup, Inc. Transaction History