Number of Shares
36,109.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
2.89%
Total Estimate Gain
$2.01 Mil
% of Total Estimate Gain
41.89%

TAX MANAGED SMALL CAP PORTFOLIO's AptarGroup Inc Holding Summary

As of 2025-04-30, TAX MANAGED SMALL CAP PORTFOLIO held 36,109.00 shares of AptarGroup Inc(ATR), totaling $5.41 Mil. This investment constitutes 2.89% of their stock portfolio, and TAX MANAGED SMALL CAP PORTFOLIO now holds 0.05% of the outstanding AptarGroup Inc(ATR) stock.

The initial trade took place in 2022Q4. And since then TAX MANAGED SMALL CAP PORTFOLIO has made 7 purchases of ATR, at an average price of $112.88, for a total of 42,543.00 shares. In addition, there have been 1 sales at an average price of $164.41 for 6,434.00 shares. Based on historical transaction data and ATR's current price of $159.41, TAX MANAGED SMALL CAP PORTFOLIO's estimated gain on his ATR holdings is $2.01 Mil, reflecting a 41.89% gain to date.

TAX MANAGED SMALL CAP PORTFOLIO ATR ($159.41) Holding Chart

TAX MANAGED SMALL CAP PORTFOLIO ATR ($159.41) 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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