Number of Shares
2,307.00
Current Holdings Value*
$342,310.00
% of Portfolio
1.66%
Total Estimate Gain
$133,132.76
% of Total Estimate Gain
30.66%

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 $161.82, Calvert Global Small-Cap Equity Fund's estimated gain on his ATR holdings is $133,132.76, reflecting a 30.66% gain to date.

Calvert Global Small-Cap Equity Fund ATR ($161.82) Holding Chart

Calvert Global Small-Cap Equity Fund ATR ($161.82) 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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