Cox Capital Mgt LLC’s Aptargroup Inc Position
Does Cox Capital Mgt LLC own Aptargroup Inc (ATR)? Not currently — the last reported position was 17.4K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q3 2024
Shares
17.4K
% of Portfolio
+1.67%
Quarters Held
24
position exited
Position History ATR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 17.4K | $3M | +1.67% |
| Q2 2024 | 17.8K | $2M | +1.51% |
| Q1 2024 | 18.7K | $3M | +1.66% |
| Q4 2023 | 19.6K | $2M | +1.58% |
| Q3 2023 | 7.1K | $889,718 | +0.63% |
| Q2 2023 | 7.0K | $808,152 | +0.60% |
| Q1 2023 | 7.3K | $859,719 | +0.62% |
| Q4 2022 | 7.4K | $809,215 | +0.53% |
| Q3 2022 | 7.1K | $679,000 | +0.49% |
| Q2 2022 | 7.1K | $730,000 | +0.50% |
| Q1 2022 | 7.0K | $825,000 | +0.52% |
| Q4 2021 | 6.8K | $828,000 | +0.49% |
| Q3 2021 | 6.6K | $782,000 | +0.53% |
| Q2 2021 | 6.5K | $920,000 | +0.62% |
| Q1 2021 | 9.4K | $1M | +0.93% |
| Q4 2020 | 9.7K | $1M | +1.01% |
| Q3 2020 | 9.4K | $1M | +0.94% |
| Q2 2020 | 9.5K | $1M | +1.05% |
| Q1 2020 | 9.1K | $1M | +0.91% |
| Q4 2019 | 9.1K | $1M | +0.95% |
| Q3 2019 | 8.7K | $1M | +1.01% |
| Q2 2019 | 8.7K | $1M | +1.10% |
| Q1 2019 | 8.7K | $925,000 | +1.00% |
| Q4 2018 | 8.6K | $837,000 | +0.98% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of ATR.