Calvert Small Cap Fund ATR Holdings History
Calvert Small Cap Fund's AptarGroup Inc Holding Summary
As of 2025-03-31, Calvert Small Cap Fund held 460,069.00 shares of AptarGroup Inc(ATR), totaling $68.27 Mil. This investment constitutes 2.74% of their stock portfolio, and Calvert Small Cap Fund now holds 0.7% of the outstanding AptarGroup Inc(ATR) stock.
The initial trade took place in 2022Q3. And since then Calvert Small Cap Fund has made 7 purchases of ATR, at an average price of $111.72, for a total of 645,769.00 shares. In addition, there have been 3 sales at an average price of $160.89 for 185,700.00 shares. Based on historical transaction data and ATR's current price of $156.03, Calvert Small Cap Fund's estimated gain on his ATR holdings is $29.52 Mil, reflecting a 40.91% gain to date.
Calvert Small Cap Fund ATR ($156.03) Holding Chart
Calvert Small Cap Fund ATR ($156.03) 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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