Aptar shares owned by Geode Capital Management
Quarter-by-quarter ownership of Aptar (ATR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Aptar
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Quarterly reported holdings in Aptar by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $246M | 1.5M | 162.19 |
| 2024-06-30 | $204M | 1.4M | 142.42 |
| 2024-03-31 | $193M | 1.3M | 145.03 |
| 2023-09-30 | $147M | 1.2M | 125.06 |
| 2023-06-30 | $136M | 1.2M | 116.41 |
| 2023-03-31 | $132M | 1.1M | 118.96 |
| 2022-12-31 | $125M | 1.1M | 110.65 |
| 2022-09-30 | $106M | 1.1M | 95.57 |
| 2022-06-30 | $110M | 1.1M | 103.21 |
| 2022-03-31 | $112M | 956k | 117.50 |
| 2021-12-31 | $113M | 920k | 122.78 |
| 2021-09-30 | $108M | 901k | 119.70 |
| 2021-06-30 | $127M | 898k | 141.12 |
| 2021-03-31 | $124M | 877k | 141.98 |
| 2020-12-31 | $117M | 849k | 137.34 |
| 2020-09-30 | $93M | 815k | 113.63 |
| 2020-06-30 | $94M | 835k | 111.98 |
| 2020-03-31 | $62M | 828k | 75.00 |
| 2019-12-31 | $94M | 810k | 115.62 |
| 2019-09-30 | $86M | 725k | 118.45 |
| 2019-06-30 | $87M | 699k | 124.32 |
| 2019-03-31 | $73M | 688k | 106.39 |
| 2018-12-31 | $58M | 618k | 94.07 |
| 2018-09-30 | $63M | 581k | 107.74 |
| 2018-06-30 | $52M | 561k | 93.38 |
| 2018-03-31 | $49M | 542k | 89.83 |
| 2017-12-31 | $45M | 527k | 86.28 |
| 2017-09-30 | $45M | 521k | 86.31 |
| 2017-06-30 | $43M | 492k | 86.86 |
| 2017-03-31 | $37M | 482k | 76.99 |
| 2016-12-31 | $33M | 447k | 73.45 |
| 2016-09-30 | $32M | 418k | 77.41 |
| 2016-06-30 | $32M | 402k | 79.13 |
| 2016-03-31 | $31M | 396k | 78.41 |
| 2015-12-31 | $27M | 376k | 72.65 |
| 2015-09-30 | $25M | 372k | 65.96 |
| 2015-06-30 | $23M | 359k | 63.76 |
| 2015-03-31 | $22M | 350k | 63.52 |
| 2014-12-31 | $23M | 347k | 66.84 |
| 2014-09-30 | $21M | 344k | 60.70 |
| 2014-06-30 | $23M | 343k | 67.01 |
| 2014-03-31 | $22M | 337k | 66.10 |
| 2013-12-31 | $22M | 321k | 67.81 |
| 2013-09-30 | $17M | 288k | 60.13 |
| 2013-06-30 | $15M | 270k | 55.21 |
| 2013-03-31 | $14M | 238k | 57.35 |
| 2012-12-31 | $11M | 225k | 47.72 |
| 2012-09-30 | $11M | 218k | 51.71 |
| 2012-03-31 | $11M | 196k | 54.77 |
| 2011-12-31 | $9.3M | 178k | 52.17 |
| 2011-09-30 | $8.4M | 188k | 44.67 |
| 2011-06-30 | $9.3M | 177k | 52.34 |
| 2011-03-31 | $8.8M | 175k | 50.13 |
| 2010-12-31 | $7.6M | 160k | 47.57 |