Acadian Asset Management’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17M Sell
135,896
-83,099
-38% -$10.1M 0.02% 459
2026
Q1
$27.6M Sell
218,995
-52,443
-19% -$6.83M 0.04% 331
2025
Q4
$33.1M Sell
271,438
-213,676
-44% -$26.4M 0.05% 264
2025
Q3
$64.8M Sell
485,114
-2,668
-0.5% -$386K 0.11% 166
2025
Q2
$76.3M Buy
487,782
+4,845
+1% +$732K 0.16% 126
2025
Q1
$71.6M Sell
482,937
-54,365
-10% -$8.18M 0.2% 107
2024
Q4
$84.4M Sell
537,302
-32,379
-6% -$5.41M 0.24% 96
2024
Q3
$91.2M Sell
569,681
-105,534
-16% -$15.6M 0.28% 89
2024
Q2
$95.1M Sell
675,215
-58,756
-8% -$8.5M 0.29% 83
2024
Q1
$106M Sell
733,971
-42,496
-5% -$5.76M 0.37% 75
2023
Q4
$96M Buy
776,467
+31,631
+4% +$3.98M 0.37% 69
2023
Q3
$93.1M Buy
744,836
+226,818
+44% +$27.8M 0.39% 66
2023
Q2
$60M Buy
518,018
+217,054
+72% +$25.4M 0.25% 113
2023
Q1
$35.6M Buy
300,964
+110,715
+58% +$12.6M 0.16% 158
2022
Q4
$20.9M Sell
190,249
-98,354
-34% -$10.1M 0.1% 191
2022
Q3
$27.4M Sell
288,603
-14,383
-5% -$1.5M 0.15% 145
2022
Q2
$31.3M Buy
302,986
+13,510
+5% +$1.47M 0.16% 146
2022
Q1
$34M Buy
289,476
+63,917
+28% +$7.51M 0.14% 162
2021
Q4
$27.6M Buy
225,559
+22,389
+11% +$2.79M 0.1% 179
2021
Q3
$24.2M Buy
203,170
+15,927
+9% +$2.1M 0.09% 187
2021
Q2
$26.4M Buy
187,243
+7,750
+4% +$1.14M 0.1% 189
2021
Q1
$25.4M Buy
179,493
+61,173
+52% +$8.44M 0.1% 190
2020
Q4
$16.2M Buy
118,320
+106,428
+895% +$13.2M 0.06% 251
2020
Q3
$1.35M Buy
11,892
+10,730
+923% +$1.26M 0.01% 792
2020
Q2
$130K Buy
+1,162
New +$124K ﹤0.01% 1640
2019
Q2
Sell
-148,276
Closed -$15.8M 1784
2019
Q1
$15.8M Sell
148,276
-69,519
-32% -$6.94M 0.07% 222
2018
Q4
$20.5M Sell
217,795
-1,573
-0.7% -$160K 0.1% 181
2018
Q3
$23.6M Buy
219,368
+127,294
+138% +$13.1M 0.1% 180
2018
Q2
$8.6M Sell
92,074
-108,700
-54% -$10.1M 0.04% 319
2018
Q1
$18M Sell
200,774
-32,081
-14% -$2.83M 0.08% 212
2017
Q4
$20.1M Sell
232,855
-56,352
-19% -$4.91M 0.09% 198
2017
Q3
$25M Buy
289,207
+228,825
+379% +$19.5M 0.11% 170
2017
Q2
$5.24M Buy
60,382
+60,094
+20,866% +$4.95M 0.02% 389
2017
Q1
$22K Hold
288
﹤0.01% 1354
2016
Q4
$21K Buy
+288
New +$21.4K ﹤0.01% 1303
2016
Q2
Sell
-42
Closed -$3K 1402
2016
Q1
$3K Sell
42
-1,971
-98% -$145K ﹤0.01% 1303
2015
Q4
$146K Sell
2,013
-974
-33% -$70.4K ﹤0.01% 1020
2015
Q3
$197K Buy
+2,987
New +$198K ﹤0.01% 907

Other funds holding ATR

Acadian Asset Management's ATR Position: Q2 2026 in Review

Acadian Asset Management reduced its AptarGroup (ATR) stake by 38% in Q2 2026, selling an estimated $10.1M and leaving 135,896 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #459.

Acadian Asset Management first reported a position in ATR in Q3 2015 and has held it in 38 quarters since. The position peaked at $106M in Q1 2024. 437 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Acadian Asset Management held 135,896 shares of AptarGroup worth $17M as of Q2 2026.
  • Acadian Asset Management sold 83,099 AptarGroup shares in Q2 2026, an estimated $10.1M.
  • AptarGroup made up 0.02% of Acadian Asset Management's portfolio in Q2 2026, its #459 holding.
  • Acadian Asset Management first reported a position in AptarGroup in Q3 2015 and has held it in 38 quarters since.
  • Acadian Asset Management's AptarGroup position peaked at $106M in Q1 2024.
  • 437 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.