SEC 13F Intelligence

Atlanta Capital Management Co L L C / ATR

Atlanta Capital Management Co L L C’s Aptargroup Inc Position

Does Atlanta Capital Management Co L L C own Aptargroup Inc (ATR)? Yes2.88M shares worth $274M (+1.22% of its 13F portfolio) as of Q3 2022, down from 2.89M shares the prior filed quarter.

Position Value
$274M
Q3 2022
Shares
2.88M
% of Portfolio
+1.22%
Quarters Held
16
currently held

Position History ATR

Reported value by quarter
Q4 ’18: $404MQ4 ’18Q1 ’19: $456MQ2 ’19: $524MQ2 ’19Q3 ’19: $465MQ4 ’19: $431MQ4 ’19Q1 ’20: $322MQ2 ’20: $389MQ2 ’20Q3 ’20: $394MQ4 ’20: $469MQ4 ’20Q1 ’21: $459MQ2 ’21: $464MQ2 ’21Q3 ’21: $396MQ4 ’21: $369MQ4 ’21Q1 ’22: $340MQ2 ’22: $298MQ2 ’22Q3 ’22: $274Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.88M$274M+1.22%
Q2 20222.89M$298M+1.28%
Q1 20222.89M$340M+1.26%
Q4 20213.01M$369M+1.25%
Q3 20213.32M$396M+1.41%
Q2 20213.30M$464M+1.60%
Q1 20213.24M$459M+1.62%
Q4 20203.43M$469M+1.68%
Q3 20203.48M$394M+1.62%
Q2 20203.47M$389M+1.65%
Q1 20203.24M$322M+1.68%
Q4 20193.73M$431M+1.78%
Q3 20193.92M$465M+2.02%
Q2 20194.21M$524M+2.35%
Q1 20194.29M$456M+2.19%
Q4 20184.29M$404M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of ATR.