Aptar shares owned by Ceredex Value Advisors
Historical chart of Ceredex Value Advisors investment in Aptar
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Quarterly reported holdings in Aptar by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $13M | 109k | 118.19 |
| 2022-12-31 | $13M | 116k | 109.98 |
| 2022-09-30 | $11M | 113k | 95.03 |
| 2022-06-30 | $12M | 116k | 103.21 |
| 2022-03-31 | $49M | 415k | 117.50 |
| 2021-12-31 | $56M | 459k | 122.48 |
| 2021-09-30 | $112M | 942k | 119.35 |
| 2021-06-30 | $114M | 808k | 140.84 |
| 2021-03-31 | $118M | 830k | 141.67 |
| 2020-12-31 | $107M | 785k | 136.89 |
| 2020-09-30 | $91M | 802k | 113.20 |
| 2020-06-30 | $51M | 459k | 111.98 |
| 2020-03-31 | $46M | 459k | 99.54 |
| 2019-12-31 | $4.0M | 35k | 115.62 |