Calvert Global Small-Cap Equity Fund ATR Holdings History
Calvert Global Small-Cap Equity Fund's AptarGroup Inc Holding Summary
As of 2025-03-31, Calvert Global Small-Cap Equity Fund held 2,307.00 shares of AptarGroup Inc(ATR), totaling $342,310.00. This investment constitutes 1.66% of their stock portfolio, and Calvert Global Small-Cap Equity Fund now holds 0% of the outstanding AptarGroup Inc(ATR) stock.
The initial trade took place in 2023Q3. And since then Calvert Global Small-Cap Equity Fund has made 2 purchases of ATR, at an average price of $123.38, for a total of 3,519.00 shares. In addition, there have been 2 sales at an average price of $160.04 for 1,212.00 shares. Based on historical transaction data and ATR's current price of $156.38, Calvert Global Small-Cap Equity Fund's estimated gain on his ATR holdings is $120,582.68, reflecting a 27.77% gain to date.
Calvert Global Small-Cap Equity Fund ATR ($156.38) Holding Chart
Calvert Global Small-Cap Equity Fund ATR ($156.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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