California Public Employees Retirement System Aptargroup, Inc. Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

A detailed history of California Public Employees Retirement System transactions in Aptargroup, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 116,951 shares of ATR stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,951
Previous 114,113 2.49%
Holding current value
$13.6 Million
Previous $16.9 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$133.66 - $158.53 $379,327 - $449,908
2,838 Added 2.49%
116,951 $18.3 Million
Q1 2025

May 13, 2025
BUY
$141.7 - $159.83 $346,598 - $390,944
2,446 Added 2.19%
114,113 $16.9 Million
Q4 2024

Feb 12, 2025
SELL
$156.73 - $176.15 $685,066 - $769,951
-4,371 Reduced 3.77%
111,667 $17.5 Million
Q3 2024

Nov 13, 2024
SELL
$138.54 - $160.11 $181,348 - $209,583
-1,309 Reduced 1.12%
116,038 $18.6 Million
Q2 2024

Aug 14, 2024
SELL
$137.2 - $150.79 $234,886 - $258,152
-1,712 Reduced 1.44%
117,347 $16.5 Million
Q1 2024

Apr 30, 2024
SELL
$122.88 - $144.66 $738,508 - $869,406
-6,010 Reduced 4.81%
119,059 $17.1 Million
Q4 2023

Feb 01, 2024
SELL
$121.17 - $128.59 $531,088 - $563,609
-4,383 Reduced 3.39%
125,069 $15.5 Million
Q3 2023

Nov 02, 2023
BUY
$112.47 - $132.89 $156,445 - $184,849
1,391 Added 1.09%
129,452 $16.2 Million
Q2 2023

Aug 09, 2023
SELL
$112.49 - $121.7 $816,227 - $883,055
-7,256 Reduced 5.36%
128,061 $14.8 Million
Q1 2023

May 12, 2023
SELL
$109.21 - $120.25 $1.11 Million - $1.22 Million
-10,166 Reduced 6.99%
135,317 $16 Million
Q4 2022

Feb 08, 2023
SELL
$93.98 - $110.93 $183,824 - $216,979
-1,956 Reduced 1.33%
145,483 $16 Million
Q3 2022

Nov 09, 2022
BUY
$95.03 - $112.07 $1.07 Million - $1.26 Million
11,217 Added 8.23%
147,439 $14 Million
Q2 2022

Aug 10, 2022
SELL
$94.77 - $121.41 $498,774 - $638,980
-5,263 Reduced 3.72%
136,222 $14.1 Million
Q1 2022

May 04, 2022
BUY
$110.19 - $123.68 $184,017 - $206,545
1,670 Added 1.19%
141,485 $16.6 Million
Q4 2021

Feb 10, 2022
SELL
$113.67 - $134.45 $619,387 - $732,618
-5,449 Reduced 3.75%
139,815 $17.1 Million
Q3 2021

Nov 10, 2021
SELL
$119.35 - $141.18 $169,357 - $200,334
-1,419 Reduced 0.97%
145,264 $17.3 Million
Q2 2021

Aug 13, 2021
SELL
$140.1 - $157.56 $244,474 - $274,942
-1,745 Reduced 1.18%
146,683 $20.7 Million
Q1 2021

May 14, 2021
SELL
$128.28 - $144.82 $451,802 - $510,056
-3,522 Reduced 2.32%
148,428 $21 Million
Q4 2020

Feb 02, 2021
BUY
$112.34 - $136.89 $580,011 - $706,763
5,163 Added 3.52%
151,950 $20.8 Million
Q3 2020

Nov 05, 2020
BUY
$112.1 - $122.26 $369,369 - $402,846
3,295 Added 2.3%
146,787 $16.6 Million
Q2 2020

Aug 12, 2020
SELL
$94.19 - $113.58 $94,660 - $114,147
-1,005 Reduced 0.7%
143,492 $16.1 Million
Q1 2020

May 12, 2020
SELL
$83.93 - $118.22 $527,248 - $742,658
-6,282 Reduced 4.17%
144,497 $14.4 Million
Q4 2019

Jan 27, 2020
BUY
$108.22 - $119.25 $582,115 - $641,445
5,379 Added 3.7%
150,779 $17.4 Million
Q3 2019

Oct 31, 2019
BUY
$116.48 - $125.92 $3.44 Million - $3.72 Million
29,572 Added 25.53%
145,400 $17.2 Million
Q2 2019

Aug 15, 2019
SELL
$107.22 - $124.34 $558,401 - $647,562
-5,208 Reduced 4.3%
115,828 $14.4 Million
Q1 2019

May 03, 2019
SELL
$89.09 - $106.39 $947,383 - $1.13 Million
-10,634 Reduced 8.08%
121,036 $12.9 Million
Q4 2018

Feb 08, 2019
SELL
$89.7 - $108.15 $1.53 Million - $1.84 Million
-17,014 Reduced 11.44%
131,670 $12.4 Million
Q3 2018

Nov 13, 2018
SELL
$93.29 - $111.97 $2.3 Million - $2.76 Million
-24,633 Reduced 14.21%
148,684 $16 Million
Q2 2018

Aug 15, 2018
BUY
$87.93 - $96.13 $280,057 - $306,174
3,185 Added 1.87%
173,317 $16.2 Million
Q1 2018

May 11, 2018
BUY
$81.38 - $91.83 $203,694 - $229,850
2,503 Added 1.49%
170,132 $15.3 Million
Q4 2017

Feb 06, 2018
BUY
$84.76 - $89.2 $1.13 Million - $1.19 Million
13,345 Added 8.65%
167,629 $14.5 Million
Q3 2017

Nov 15, 2017
BUY
$80.93 - $87.08 $12.5 Million - $13.4 Million
154,284
154,284 $13.3 Million

Others Institutions Holding ATR

# of Institutions
557
Shares Held
62.8M
Call Options Held
127K
Put Options Held
54.6K
View Full List

About APTARGROUP, INC.

ATR Quotes by TradingView
  • Ticker ATR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 65,337,000
  • Market Cap $7.58B
  • Description
  • AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...
More about ATR
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