AG
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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
Q2 		– Sell
-27,640
Closed -$3.48M – 1253
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% 419
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Algert Global's ATR Position: Q2 2026 in Review

Algert Global sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 27,640 shares — an estimated $3.48M sold.

Algert Global first reported a position in ATR in Q1 2022 and held it in 10 quarters. The position peaked at $7.11M in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Algert Global reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 27,640 AptarGroup shares in Q2 2026, an estimated $3.48M.
  • Algert Global first reported a position in AptarGroup in Q1 2022 and held it in 10 quarters.
  • Algert Global's AptarGroup position peaked at $7.11M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.