Algert Global’s AptarGroup ATR Stock Holding History

Algert Global’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 Q1	$3.48M	Sell	27,640 -17,710	-39%	-$2.31M	0.05%	553
2025 Q4	$5.53M	Buy	+45,350	New	+$5.6M	0.09%	394
2025 Q1	–	Sell	-32,917	Closed	-$5.17M	–	1179
2024 Q4	$5.17M	Sell	32,917 -11,437	-26%	-$1.91M	0.12%	277
2024 Q3	$7.11M	Buy	44,354 +21,200	+92%	+$3.14M	0.19%	146
2024 Q2	$3.26M	Buy	23,154 +6,664	+40%	+$964K	0.11%	307
2024 Q1	$2.37M	Buy	16,490 +290	+2%	+$39.3K	0.09%	358
2023 Q4	$2M	Sell	16,200 -16,710	-51%	-$2.1M	0.08%	418
2023 Q3	$4.12M	Buy	32,910 +23,620	+254%	+$2.9M	0.19%	163
2023 Q2	$1.08M	Buy	+9,290	New	+$1.09M	0.05%	637
2022 Q2	–	Sell	-4,262	Closed	-$501K	–	1208
2022 Q1	$501K	Buy	+4,262	New	+$501K	0.03%	810

Other funds holding ATR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return