111 Capital’s AptarGroup ATR Stock Holding History

111 Capital’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,147	Closed	-$271K	–	498
2026 Q1	$271K	Buy	+2,147	New	+$280K	0.07%	267

Other funds holding ATR

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

111 Capital's ATR Position: Q2 2026 in Review

111 Capital sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 2,147 shares — an estimated $271K sold.

111 Capital first reported a position in ATR in Q1 2026 and held it in 1 quarter. The position peaked at $271K in Q1 2026. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

111 Capital reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,147 AptarGroup shares in Q2 2026, an estimated $271K.
111 Capital first reported a position in AptarGroup in Q1 2026 and held it in 1 quarter.
111 Capital's AptarGroup position peaked at $271K in Q1 2026.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.