GMO (Jeremy Grantham) — ATR Trade History
Quarter-by-quarter changes in the APTARGROUP INC position · CUSIP 038336103
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 286,172 | 29,587 | +11.5% | $35.8M | 0.08% |
| 2026 Q1 | 2026-05-14 | Add | 256,585 | 25,609 | +11.1% | $32.3M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 230,976 | -159,986 | -40.9% | $28.2M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 390,962 | 3,644 | +0.9% | $52.3M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 387,318 | 44,501 | +13.0% | $60.6M | 0.18% |
| 2025 Q1 | 2025-05-14 | Add | 342,817 | 69,272 | +25.3% | $50.9M | 0.16% |
| 2024 Q4 | 2025-02-13 | Add | 273,545 | 10,619 | +4.0% | $43.0M | 0.14% |
| 2024 Q3 | 2024-11-13 | Add | 262,926 | 28,900 | +12.3% | $42.1M | 0.13% |
| 2024 Q2 | 2024-08-13 | Add | 234,026 | 11,432 | +5.1% | $33.0M | 0.11% |
| 2024 Q1 | 2024-05-14 | Add | 222,594 | 94,873 | +74.3% | $32.0M | 0.12% |
| 2023 Q4 | 2024-02-13 | Reduce | 127,721 | -17,646 | -12.1% | $15.8M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 145,367 | 19,880 | +15.8% | $18.2M | 0.09% |
| 2023 Q2 | 2023-08-14 | Hold | 125,487 | — | 0.0% | $14.5M | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 125,487 | 41,926 | +50.2% | $14.8M | 0.07% |
| 2022 Q4 | 2023-02-13 | Add | 83,561 | 13,460 | +19.2% | $9.2M | 0.05% |
| 2022 Q3 | 2022-11-10 | New | 70,101 | 70,101 | — | $6.7M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -4,200 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 4,200 | 2,100 | +100.0% | $595.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | New | 2,100 | 2,100 | — | $287.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -16,218 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Reduce | 16,218 | -69,057 | -81.0% | $1.2M | 0.01% |
| 2016 Q3 | 2016-11-10 | New | 85,275 | 85,275 | — | $6.6M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.