Purchases and Sales Made in Q2 2023 in Aptargroup, Inc. (ATR)
This table provides information about the institutional ownership of Aptargroup, Inc. (ATR) during Q2 2023. The information is specifically focused on institutions that hold shares of APTARGROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.79K- 3.59% |
$201K - $218K
|
48.1K
$7.59M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.91K- 1.9% |
$215K - $232K
|
98.8K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-1.92K- 7.9% |
$216K - $234K
|
22.4K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.2K- 0.03% |
$248K - $268K
|
7.09M
$1.12B
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.29K- 29.35% |
$258K - $279K
|
5.51K
$869K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.29K- 7.75% |
$258K - $279K
|
27.3K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.53K- 1.37% |
$284K - $307K
|
182K
$28.8M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.53K- 7.16% |
$285K - $308K
|
32.8K
$5.17M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.55K- 1.78% |
$287K - $311K
|
141K
$22.2M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.56K- 0.87% |
$288K - $312K
|
291K
$45.9M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.75K- 3.2% |
$310K - $335K
|
83.4K
$13.2M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.86K- 4.81% |
$322K - $348K
|
56.6K
$8.92M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.96K- 9.08% |
$333K - $360K
|
29.6K
$4.67M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.96K- 9.08% |
$333K - $360K
|
29.6K
$4.67M
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.02K- 26.33% |
$339K - $367K
|
8.44K
$1.33M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.47K- 10.17% |
$390K - $422K
|
30.6K
$4.83M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.78K- 6.96% |
$425K - $459K
|
50.5K
$7.96M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.8K- 9.37% |
$427K - $462K
|
36.7K
$5.79M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.89K- 1.66% |
$438K - $474K
|
231K
$36.4M
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-3.96K- 1.05% |
$446K - $482K
|
372K
$58.6M
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-4.2K- 1.42% |
$472K - $511K
|
291K
$45.9M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.57K- 57.14% |
$514K - $557K
|
3.43K
$541K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.71K- 0.08% |
$530K - $573K
|
5.87M
$926M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.96K- 9.44% |
$558K - $603K
|
47.6K
$7.5M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.14K- 1.26% |
$691K - $747K
|
482K
$76.1M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.19K- 7.2% |
$696K - $753K
|
79.8K
$12.6M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.26K- 5.36% |
$816K - $883K
|
128K
$20.2M
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-7.67K- 5.48% |
$862K - $933K
|
132K
$20.8M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.73K- 6.67% |
$1.09M - $1.18M
|
136K
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.9K- 97.57% |
$1.22M - $1.32M
|
271
$42.7K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-12.1K- 68.32% |
$1.36M - $1.47M
|
5.6K
$884K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 4.8% |
$1.39M - $1.51M
|
246K
$38.8M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 1.26% |
$1.43M - $1.55M
|
1M
$158M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 8.98% |
$1.46M - $1.58M
|
132K
$20.8M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13K- 41.4% |
$1.46M - $1.58M
|
18.4K
$2.9M
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-13.6K- 10.36% |
$1.53M - $1.66M
|
118K
$18.6M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.2K- 21.0% |
$1.59M - $1.72M
|
53.3K
$8.4M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.2K- 16.23% |
$2.38M - $2.58M
|
109K
$17.2M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-21.4K- 31.18% |
$2.4M - $2.6M
|
47.1K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.6K- 86.43% |
$2.43M - $2.62M
|
3.38K
$534K
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-24.1K- 37.2% |
$2.71M - $2.93M
|
40.6K
$6.41M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.5K- 1.88% |
$2.87M - $3.1M
|
1.33M
$210M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-29.9K- 3.81% |
$3.36M - $3.63M
|
753K
$119M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.8K- 25.74% |
$3.69M - $3.99M
|
94.7K
$14.9M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-35.3K- 11.52% |
$3.97M - $4.29M
|
271K
$42.7M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.5K- 56.73% |
$5.45M - $5.9M
|
37K
$5.83M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61.7K- 42.11% |
$6.94M - $7.51M
|
84.9K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-62.4K- 5.67% |
$7.02M - $7.59M
|
1.04M
$164M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82.6K- 16.8% |
$9.29M - $10.1M
|
409K
$64.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139K- 56.74% |
$15.7M - $17M
|
106K
$16.8M
|