Joel Greenblatt - Gotham Asset Management
Holding/activity history for AptarGroup, Inc. (ATR)
← All ATR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,985 | 0.01 | Add 959.17% | 0.01 | $117.61–146.91 · VW $131.16i | $3,778,710 | SEC |
| 2025 Q4 | 2,831 | <0.01 | Buy | <0.01 | $103.23–134.39 · VW $119.42i | $345,269 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $130.27–164.28 · VW $145.22i | SEC | |
| 2025 Q2 | 14,310 | 0.01 | Reduce 69.07% | 0.04 | $130.85–160.26 · VW $151.51i | $2,238,513 | SEC |
| 2025 Q1 | 46,273 | 0.06 | Add 119.22% | 0.03 | $139.93–160.75 · VW $150.68i | $6,865,988 | SEC |
| 2024 Q4 | 21,108 | 0.03 | Reduce 10.42% | <0.01 | $155.00–178.03 · VW $166.11i | $3,316,067 | SEC |
| 2024 Q3 | 23,562 | 0.04 | Add 51.55% | 0.01 | $137.76–161.55 · VW $150.03i | $3,774,397 | SEC |
| 2024 Q2 | 15,547 | 0.03 | Add 50.72% | <0.01 | $135.96–151.73 · VW $144.54i | $2,189,173 | SEC |
| 2024 Q1 | 10,315 | 0.02 | Add 235.56% | 0.02 | $122.29–145.35 · VW $135.51i | $1,484,225 | SEC |
| 2023 Q4 | 3,074 | <0.01 | Buy | <0.01 | $120.36–130.01 · VW $124.99i | $380,008 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $111.69–122.50 · VW $116.09i | SEC | |
| 2023 Q1 | 2,171 | <0.01 | Reduce 73.46% | 0.02 | $107.89–121.28 · VW $115.10i | $256,590 | SEC |
| 2022 Q4 | 8,179 | 0.03 | Add 65.53% | 0.01 | $90.23–111.91 · VW $102.74i | $899,526 | SEC |
| 2022 Q3 | 4,941 | 0.01 | Buy | 0.01 | $94.87–112.43 · VW $103.32i | $470,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $89.67–109.20 · VW $100.98i | SEC | |
| 2018 Q3 | 43,470 | 0.07 | Buy | 0.07 | $92.46–112.31 · VW $103.96i | $4,683,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $84.22–89.68 · VW $87.18i | SEC | |
| 2017 Q3 | 3,558 | <0.01 | Reduce 81.16% | 0.02 | $80.69–90.79 · VW $84.05i | $307,000 | SEC |
| 2017 Q2 | 18,883 | 0.02 | Reduce 53.00% | 0.02 | $75.49–87.94 · VW $82.78i | $1,640,000 | SEC |
| 2017 Q1 | 40,179 | 0.04 | Buy | 0.04 | $71.44–77.87 · VW $74.66i | $3,093,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $60.73–70.34 · VW $66.42i | SEC | |
| 2015 Q2 | 57,890 | 0.03 | Add 331.40% | 0.02 | $61.98–66.31 · VW $63.79i | $3,692,000 | SEC |
| 2015 Q1 | 13,419 | <0.01 | Reduce 80.95% | 0.03 | $61.39–67.68 · VW $64.47i | $852,000 | SEC |
| 2014 Q4 | 70,450 | 0.04 | Buy | 0.04 | $55.59–68.67 · VW $62.61i | $4,709,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $64.54–67.84 · VW $66.56i | SEC | |
| 2014 Q1 | 28,883 | 0.03 | Add 86.15% | 0.01 | $61.18–68.78 · VW $65.04i | $1,909,000 | SEC |
| 2013 Q4 | 15,516 | 0.03 | Buy | 0.03 | $59.19–67.86 · VW $64.34i | $1,052,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $55.36–60.75 · VW $58.87i | SEC | |
| 2013 Q2 | 22,547 | 0.06 | Buy | 0.06 | $54.13–57.76 · VW $56.12i | $1,245,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $45.19–53.36 · VW $48.92i | SEC | |
| 2012 Q3 | 46,003 | 0.17 | Buy | 0.17 | $47.56–53.19 · VW $50.58i | $2,379,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $51.01–55.00 · VW $53.01i | SEC | |
| 2011 Q4 | 4,192 | 0.03 | Buy | 0.03 | $41.98–52.87 · VW $49.13i | $219,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $48.85–53.80 · VW $52.11i | SEC | |
| 2011 Q1 | 11,969 | 0.20 | Add 172.39% | 0.12 | $46.50–50.19 · VW $48.49i | $600,000 | SEC |
| 2010 Q4 | 4,394 | 0.08 | $47.56 | $209,000 | SEC |
Price snapshot:
Current price$124.89
Avg. buy price$125.64
+/- since buy-0.59%
52-week low$102.43
52-week high$162.40