Oregon Public Employees Retirement Fund Aptargroup, Inc. Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Aptargroup, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,307 shares of ATR stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,307

Previous 13,545 1.76%

Holding current value

$1.65 Million

Previous $2.12 Million 16.05%

% of portfolio

0.02%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$130.82 - $161.82 $31,135 - $38,513	-238 Reduced 1.76%	13,307 $1.78 Million
Q2 2025 Jul 25, 2025	SELL	$133.66 - $158.53 $6,148 - $7,292	-46 Reduced 0.34%	13,545 $2.12 Million
Q1 2025 Apr 28, 2025	BUY	$141.7 - $159.83 $6,943 - $7,831	49 Added 0.36%	13,591 $2.02 Million
Q4 2024 Feb 04, 2025	BUY	$156.73 - $176.15 $9,873 - $11,097	63 Added 0.47%	13,542 $2.13 Million
Q3 2024 Oct 28, 2024	SELL	$138.54 - $160.11 $41,562 - $48,033	-300 Reduced 2.18%	13,479 $2.16 Million
Q2 2024 Aug 01, 2024	SELL	$137.2 - $150.79 $343,000 - $376,975	-2,500 Reduced 15.36%	13,779 $1.94 Million
Q1 2024 May 02, 2024	SELL	$122.88 - $144.66 $279,552 - $329,101	-2,275 Reduced 12.26%	16,279 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$121.17 - $128.59 $12,117 - $12,859	100 Added 0.54%	18,554 $2.29 Million
Q3 2023 Oct 26, 2023	SELL	$112.47 - $132.89 $50,499 - $59,667	-449 Reduced 2.38%	18,454 $2.31 Million
Q2 2023 Jul 26, 2023	SELL	$112.49 - $121.7 $16,761 - $18,133	-149 Reduced 0.78%	18,903 $2.19 Million
Q1 2023 May 04, 2023	SELL	$109.21 - $120.25 $3,822 - $4,208	-35 Reduced 0.18%	19,052 $2.25 Million
Q3 2022 Nov 01, 2022	BUY	$95.03 - $112.07 $15,299 - $18,043	161 Added 0.85%	19,087 $1.81 Million
Q2 2022 Jul 25, 2022	SELL	$94.77 - $121.41 $208,494 - $267,102	-2,200 Reduced 10.41%	18,926 $1.95 Million
Q1 2022 Apr 21, 2022	SELL	$110.19 - $123.68 $35,591 - $39,948	-323 Reduced 1.51%	21,126 $2.48 Million
Q4 2021 Feb 01, 2022	SELL	$113.67 - $134.45 $79,569 - $94,114	-700 Reduced 3.16%	21,449 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$119.35 - $141.18 $11,099 - $13,129	93 Added 0.42%	22,149 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$140.1 - $157.56 $76,914 - $86,500	549 Added 2.55%	22,056 $3.11 Million
Q1 2021 Apr 20, 2021	BUY	$128.28 - $144.82 $32,711 - $36,929	255 Added 1.2%	21,507 $3.05 Million
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $50,440 - $61,463	-449 Reduced 2.07%	21,252 $2.91 Million
Q3 2020 Nov 03, 2020	SELL	$112.1 - $122.26 $235,410 - $256,746	-2,100 Reduced 8.82%	21,701 $2.46 Million
Q2 2020 Jul 21, 2020	SELL	$94.19 - $113.58 $28,257 - $34,074	-300 Reduced 1.24%	23,801 $2.67 Million
Q1 2020 Apr 20, 2020	SELL	$83.93 - $118.22 $14,855 - $20,924	-177 Reduced 0.73%	24,101 $2.4 Million
Q4 2019 Feb 05, 2020	SELL	$108.22 - $119.25 $181,160 - $199,624	-1,674 Reduced 6.45%	24,278 $2.81 Million
Q3 2019 Nov 07, 2019	BUY	$116.48 - $125.92 $58,240 - $62,960	500 Added 1.96%	25,952 $3.07 Million
Q2 2019 Jul 16, 2019	BUY	$107.22 - $124.34 $38,599 - $44,762	360 Added 1.43%	25,452 $3.17 Million
Q1 2019 May 07, 2019	BUY	$89.09 - $106.39 $58,799 - $70,217	660 Added 2.7%	25,092 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	$89.7 - $108.15 $204 Million - $246 Million	-2,273,886 Reduced 98.94%	24,432 $2.3 Million
Q4 2018 Feb 05, 2019	BUY	$89.7 - $108.15 $204 Million - $246 Million	2,273,886 Added 9307.0%	2,298,318 $24,000
Q3 2018 Oct 30, 2018	BUY	$93.29 - $111.97 $28,733 - $34,486	308 Added 1.28%	24,432 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$87.93 - $96.13 $61,551 - $67,291	700 Added 2.99%	24,124 $2.25 Million
Q1 2018 Apr 12, 2018	BUY	$81.38 - $91.83 $12,613 - $14,233	155 Added 0.67%	23,424 $2.1 Million
Q4 2017 Jan 11, 2018	BUY	$84.76 - $89.2 $21,529 - $22,656	254 Added 1.1%	23,269 $0
Q3 2017 Nov 02, 2017	BUY	$80.93 - $87.08 $1.86 Million - $2 Million	23,015	23,015 $1.99 Million

Others Institutions Holding ATR

# of Institutions

557

Shares Held

62.7M

Call Options Held

127K

Put Options Held

54.6K

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $8.13B
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...

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Oregon Public Employees Retirement Fund Aptargroup, Inc. Transaction History