Hedge Fund - Hawk Ridge Management

Aptargroup Inc. (ATR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $144.63
2 2024 - Q1 (2024-03-31) $39,569,750 1.78% 275,000 $135.46
3 2023 - Q4 (2023-12-31) $51,302,300 2.93% 415,000 $125.72
4 2023 - Q3 (2023-09-30) $83,251,757 4.09% 665,801 $122.64
5 2023 - Q2 (2023-06-30) $74,845,676 3.96% 646,001 $117.22
6 2023 - Q1 (2023-03-31) $74,507,094 4.23% 630,401 $113.70
7 2022 - Q4 (2022-12-31) $66,922,940 4.53% 608,501 $102.69
8 2022 - Q3 (2022-09-30) $57,826,000 3.63% 608,501 $104.05
9 2022 - Q2 (2022-06-30) $62,803,000 4.35% 608,501 $109.08
10 2022 - Q1 (2022-03-31) $71,499,000 4.07% 608,501 $117.54
11 2021 - Q4 (2021-12-31) $74,529,000 4.58% 608,501 $124.42
12 2021 - Q3 (2021-09-30) $67,278,000 4.32% 563,701 $131.56
13 2021 - Q2 (2021-06-30) $45,998,000 3.3% 326,601 $147.41

The displayed share prices are average quarterly stock market prices.