Alaska Permanent Fund’s AptarGroup ATR Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-65,541	Closed	-$9.83M	–	48
2025 Q1	$9.83M	Hold	65,541	–	–	0.14%	74
2024 Q4	$10.3M	Hold	65,541	–	–	0.15%	67
2024 Q3	$10.5M	Hold	65,541	–	–	0.15%	68
2024 Q2	$9.63M	Sell	65,541 -163	-0.2%	-$23.6K	0.14%	74
2024 Q1	$9.45M	Sell	65,704 -44	-0.1%	-$5.96K	0.14%	75
2023 Q4	$8.13M	Sell	65,748 -17	-0%	-$2.14K	0.13%	79
2023 Q3	$8.22M	Sell	65,765 -585	-0.9%	-$71.7K	0.15%	77
2023 Q2	$7.69M	Buy	+66,350	New	+$7.78M	0.15%	78
2022 Q4	$1.31M	Buy	11,899 +6,694	+129%	+$687K	0.02%	292
2022 Q3	$495K	Buy	5,205 +3,166	+155%	+$329K	0.01%	305
2022 Q2	$211K	Buy	2,039 +1,038	+104%	+$113K	﹤0.01%	318
2022 Q1	$118K	Buy	1,001 +187	+23%	+$22K	﹤0.01%	279
2021 Q4	$95K	Buy	+814	New	+$101K	﹤0.01%	286

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Alaska Permanent Fund's ATR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of AptarGroup (ATR) in Q2 2025, closing a stake of 65,541 shares — an estimated $9.83M sold.

Alaska Permanent Fund first reported a position in ATR in Q4 2021 and held it in 13 quarters. The position peaked at $10.5M in Q3 2024. 504 funds tracked by Wall St. Rank hold ATR as of Q2 2025.

Alaska Permanent Fund reported no remaining AptarGroup position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 65,541 AptarGroup shares in Q2 2025, an estimated $9.83M.
Alaska Permanent Fund first reported a position in AptarGroup in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's AptarGroup position peaked at $10.5M in Q3 2024.
504 funds tracked by Wall St. Rank held AptarGroup as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.