Holding/activity history for AptarGroup Inc. (ATR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2014 Q4 | 94,900 | 0.99 | Reduce 17.41% | 0.21 | $66.84 |
| 2014 Q3 | 114,900 | 1.06 | Reduce 33.74% | 0.54 | $60.70 |
| 2014 Q2 | 173,400 | 1.64 | Reduce 7.07% | 0.12 | $67.01 |
| 2014 Q1 | 186,600 | 1.71 | Reduce 26.56% | 0.62 | $66.10 |
| 2013 Q4 | 254,100 | 2.32 | $67.81 | ||
| 2013 Q3 | 254,100 | 2.17 | Add 23.17% | 0.41 | $60.13 |
| 2013 Q2 | 206,300 | 1.71 | Add 44.16% | 0.52 | $55.21 |
| 2013 Q1 | 143,100 | 1.23 | Buy | 1.23 | $57.35 |