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.