GMO Small Cap Quality Fund ATR Holdings History
GMO Small Cap Quality Fund's AptarGroup Inc Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 95,911.00 shares of AptarGroup Inc(ATR), totaling $14.07 Mil. This investment constitutes 3.71% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.15% of the outstanding AptarGroup Inc(ATR) stock.
The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of ATR, at an average price of $131.12, for a total of 110,712.00 shares. In addition, there have been 2 sales at an average price of $111.48 for 14,801.00 shares. Based on historical transaction data and ATR's current price of $156.38, GMO Small Cap Quality Fund's estimated gain on his ATR holdings is $2.13 Mil, reflecting a 14.68% gain to date.
GMO Small Cap Quality Fund ATR ($156.38) Holding Chart
GMO Small Cap Quality 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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