Crossmark Global Holdings, Inc. Aptargroup, Inc. Transaction History

Crossmark Global Holdings, Inc.

$6.5 Billion
Q3 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Aptargroup, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,124 shares of ATR stock, worth $370,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,124

Previous 4,382 28.71%

Holding current value

$370,537

Previous $685,000 39.12%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$130.82 - $161.82 $164,571 - $203,569	-1,258 Reduced 28.71%	3,124 $417,000
Q2 2025 Aug 08, 2025	BUY	$133.66 - $158.53 $116,016 - $137,604	868 Added 24.7%	4,382 $685,000
Q1 2025 Apr 29, 2025	SELL	$141.7 - $159.83 $134,331 - $151,518	-948 Reduced 21.25%	3,514 $521,000
Q4 2024 Jan 16, 2025	SELL	$156.73 - $176.15 $182,747 - $205,390	-1,166 Reduced 20.72%	4,462 $701,000
Q3 2024 Nov 04, 2024	SELL	$138.54 - $160.11 $177,608 - $205,261	-1,282 Reduced 18.55%	5,628 $901,000

Q2 2024 Jul 29, 2024	SELL	$137.2 - $150.79 $50,901 - $55,943	-371 Reduced 5.1%	6,910 $973,000
Q1 2024 May 13, 2024	SELL	$122.88 - $144.66 $4,546 - $5,352	-37 Reduced 0.51%	7,281 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$121.17 - $128.59 $28,232 - $29,961	-233 Reduced 3.09%	7,318 $905,000
Q3 2023 Nov 08, 2023	BUY	$112.47 - $132.89 $200,534 - $236,942	1,783 Added 30.91%	7,551 $956,000
Q2 2023 Jul 31, 2023	SELL	$112.49 - $121.7 $16,086 - $17,403	-143 Reduced 2.42%	5,768 $714,000
Q1 2023 May 12, 2023	BUY	$109.21 - $120.25 $22,278 - $24,531	204 Added 3.57%	5,911 $698,000
Q4 2022 Jan 19, 2023	SELL	$93.98 - $110.93 $32,047 - $37,827	-341 Reduced 5.64%	5,707 $628,000
Q3 2022 Nov 01, 2022	SELL	$95.03 - $112.07 $27,083 - $31,939	-285 Reduced 4.5%	6,048 $574,000
Q2 2022 Jul 29, 2022	SELL	$94.77 - $121.41 $142,155 - $182,115	-1,500 Reduced 19.15%	6,333 $654,000
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $7,713 - $8,657	-70 Reduced 0.89%	7,833 $920,000
Q4 2021 Jan 10, 2022	BUY	$113.67 - $134.45 $246,663 - $291,756	2,170 Added 37.85%	7,903 $968,000
Q3 2021 Oct 21, 2021	BUY	$119.35 - $141.18 $178,189 - $210,781	1,493 Added 35.21%	5,733 $684,000
Q3 2021 Oct 13, 2021	SELL	$119.35 - $141.18 $203,253 - $240,429	-1,703 Reduced 28.66%	4,240 $219,000
Q2 2021 Jul 21, 2021	SELL	$140.1 - $157.56 $25,218 - $28,360	-180 Reduced 2.94%	5,943 $837,000
Q1 2021 Apr 15, 2021	BUY	$128.28 - $144.82 $12,828 - $14,482	100 Added 1.66%	6,123 $867,000
Q4 2020 Jan 14, 2021	SELL	$112.34 - $136.89 $8,987 - $10,951	-80 Reduced 1.31%	6,023 $824,000
Q3 2020 Oct 08, 2020	BUY	$112.1 - $122.26 $2,242 - $2,445	20 Added 0.33%	6,103 $691,000
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $15,352 - $18,513	163 Added 2.75%	6,083 $681,000
Q1 2020 Apr 28, 2020	BUY	$83.93 - $118.22 $3,357 - $4,728	40 Added 0.68%	5,920 $589,000
Q4 2019 Feb 06, 2020	SELL	$108.22 - $119.25 $2,164 - $2,385	-20 Reduced 0.34%	5,880 $680,000
Q3 2019 Oct 09, 2019	SELL	$116.48 - $125.92 $4,659 - $5,036	-40 Reduced 0.67%	5,900 $699,000
Q2 2019 Jul 09, 2019	SELL	$107.22 - $124.34 $36,990 - $42,897	-345 Reduced 5.49%	5,940 $739,000
Q1 2019 May 02, 2019	SELL	$89.09 - $106.39 $15,145 - $18,086	-170 Reduced 2.63%	6,285 $669,000
Q4 2018 Jan 31, 2019	SELL	$89.7 - $108.15 $68,172 - $82,194	-760 Reduced 10.53%	6,455 $607,000
Q3 2018 Nov 08, 2018	SELL	$93.29 - $111.97 $160,458 - $192,588	-1,720 Reduced 19.25%	7,215 $777,000
Q2 2018 Jul 31, 2018	SELL	$87.93 - $96.13 $192,566 - $210,524	-2,190 Reduced 19.69%	8,935 $834,000
Q1 2018 Apr 16, 2018	SELL	$81.38 - $91.83 $175,373 - $197,893	-2,155 Reduced 16.23%	11,125 $999,000
Q4 2017 Feb 05, 2018	BUY	$84.76 - $89.2 $37,718 - $39,694	445 Added 3.47%	13,280 $1.15 Million
Q3 2016 Oct 25, 2017	BUY	N/A	12,835	12,835 $1.11 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...

More about ATR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Aptargroup, Inc. Transaction History