AllianceBernstein’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
83,555
-2,509
| -3% | -$327K | ﹤0.01% | 1198 |
|
|
2025
Q4 | $10.5M | Buy |
86,064
+2,196
| +3% | +$271K | ﹤0.01% | 1205 |
|
|
2025
Q3 | $11.2M | Sell |
83,868
-6,297
| -7% | -$911K | ﹤0.01% | 1155 |
|
|
2025
Q2 | $14.1M | Buy |
90,165
+3,338
| +4% | +$504K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $12.9M | Sell |
86,827
-1,211
| -1% | -$182K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $13.8M | Sell |
88,038
-1,508
| -2% | -$252K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $14.3M | Sell |
89,546
-3,972
| -4% | -$589K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $13.2M | Sell |
93,518
-1,939
| -2% | -$280K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $13.7M | Buy |
95,457
+2,011
| +2% | +$272K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $11.6M | Buy |
93,446
+646
| +0.7% | +$81.2K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $11.6M | Sell |
92,800
-5,485
| -6% | -$673K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $11.4M | Buy |
98,285
+2,782
| +3% | +$326K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $11.3M | Sell |
95,503
-1,534
| -2% | -$174K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $10.7M | Sell |
97,037
-4,408
| -4% | -$453K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $9.64M | Sell |
101,445
-1,641
| -2% | -$171K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $10.6M | Buy |
103,086
+487
| +0.5% | +$53.1K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $12.1M | Sell |
102,599
-1,820
| -2% | -$214K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $12.8M | Buy |
104,419
+10
| +0% | +$1.24K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $12.5M | Sell |
104,409
-599
| -0.6% | -$78.8K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $14.8M | Sell |
105,008
-1,361
| -1% | -$201K | 0.01% | 1063 |
|
|
2021
Q1 | $15.1M | Buy |
106,369
+2,005
| +2% | +$277K | 0.01% | 1026 |
|
|
2020
Q4 | $14.3M | Sell |
104,364
-2,010
| -2% | -$249K | 0.01% | 969 |
|
|
2020
Q3 | $12M | Sell |
106,374
-1,705
| -2% | -$199K | 0.01% | 971 |
|
|
2020
Q2 | $12.1M | Buy |
108,079
+1,006
| +0.9% | +$107K | 0.01% | 927 |
|
|
2020
Q1 | $10.7M | Sell |
107,073
-358
| -0.3% | -$38.8K | 0.01% | 886 |
|
|
2019
Q4 | $12.4M | Buy |
107,431
+2,250
| +2% | +$256K | 0.01% | 996 |
|
|
2019
Q3 | $12.5M | Sell |
105,181
-645
| -0.6% | -$78K | 0.01% | 957 |
|
|
2019
Q2 | $13.2M | Sell |
105,826
-1,210
| -1% | -$138K | 0.01% | 944 |
|
|
2019
Q1 | $11.4M | Buy |
107,036
+700
| +0.7% | +$69.9K | 0.01% | 1000 |
|
|
2018
Q4 | $10M | Buy |
106,336
+72,179
| +211% | +$7.35M | 0.01% | 994 |
|
|
2018
Q3 | $3.68M | Sell |
34,157
-601
| -2% | -$61.7K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $3.25M | Sell |
34,758
-576
| -2% | -$53.6K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $3.17M | Sell |
35,334
-2,414
| -6% | -$213K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $3.26M | Sell |
37,748
-460
| -1% | -$40.1K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $3.3M | Sell |
38,208
-530
| -1% | -$45.1K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $3.37M | Buy |
38,738
+1,000
| +3% | +$82.3K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $2.9M | Sell |
37,738
-3,192
| -8% | -$238K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $3.01M | Sell |
40,930
-1,594
| -4% | -$119K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $3.29M | Sell |
42,524
-300
| -0.7% | -$23.5K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $3.39M | Sell |
42,824
-1,160
| -3% | -$89.8K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $3.45M | Sell |
43,984
-5,785
| -12% | -$424K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $3.62M | Sell |
49,769
-916
| -2% | -$66.2K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $3.34M | Sell |
50,685
-164
| -0.3% | -$10.9K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $3.24M | Sell |
50,849
-2,920
| -5% | -$187K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $3.42M | Sell |
53,769
-2,150
| -4% | -$138K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $3.74M | Sell |
55,919
-5,950
| -10% | -$377K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $3.75M | Sell |
61,869
-140
| -0.2% | -$8.9K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $4.16M | Buy |
62,009
+4,035
| +7% | +$268K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $3.83M | Sell |
57,974
-1,978
| -3% | -$129K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $4.07M | Sell |
59,952
-1,960
| -3% | -$125K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $3.72M | Buy |
61,912
+7,113
| +13% | +$421K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $3.02M | Buy |
+54,799
| New | +$3.08M | ﹤0.01% | 1323 |
|
Other funds holding ATR
VPM
VCM
BTW
AllianceBernstein's ATR Position: Q1 2026 in Review
AllianceBernstein reduced its AptarGroup (ATR) stake by 2.9% in Q1 2026, selling an estimated $327K and leaving 83,555 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1198.
AllianceBernstein first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q1 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.
- AllianceBernstein held 83,555 shares of AptarGroup worth $10.2M as of Q1 2026.
- AllianceBernstein sold 2,509 AptarGroup shares in Q1 2026, an estimated $327K.
- AptarGroup made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1198 holding.
- AllianceBernstein first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's AptarGroup position peaked at $15.1M in Q1 2021.
- 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.