Number of Shares
7,091.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.47%
Total Estimate Gain
$41,411.44
% of Total Estimate Gain
3.88%

SBH SMALL CAP CORE FUND's AptarGroup Inc Holding Summary

As of 2025-03-31, SBH SMALL CAP CORE FUND held 7,091.00 shares of AptarGroup Inc(ATR), totaling $1.05 Mil. This investment constitutes 1.47% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.01% of the outstanding AptarGroup Inc(ATR) stock.

The initial trade took place in 2025Q1. And since then SBH SMALL CAP CORE FUND has made 1 purchases of ATR, at an average price of $150.54, for a total of 7,091.00 shares. Based on historical transaction data and ATR's current price of $156.38, SBH SMALL CAP CORE FUND's estimated gain on his ATR holdings is $41,411.44, reflecting a 3.88% gain to date.

SBH SMALL CAP CORE FUND ATR ($156.38) Holding Chart

SBH SMALL CAP CORE 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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