Allianz Asset Management
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Allianz Asset Management’s AptarGroup ATR Stock Holding History

Allianz Asset Management’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 		$2.09M Sell
16,669
-3,328
-17% -$404K ﹤0.01% 1719
2026
Q1 		$2.52M Buy
+19,997
New +$2.61M ﹤0.01% 1468
2025
Q3 		– Sell
-10,724
Closed -$1.68M – 2003
2025
Q2 		$1.68M Buy
10,724
+6,320
+144% +$955K ﹤0.01% 1530
2025
Q1 		$653K Buy
4,404
+858
+24% +$129K ﹤0.01% 1797
2024
Q4 		$557K Buy
+3,546
New +$592K ﹤0.01% 1827
2024
Q3 		– Sell
-31,694
Closed -$4.46M – 2187
2024
Q2 		$4.46M Buy
31,694
+3,677
+13% +$532K 0.01% 1019
2024
Q1 		$4.03M Buy
28,017
+1,986
+8% +$269K 0.01% 943
2023
Q4 		$3.22M Buy
26,031
+3,940
+18% +$495K 0.01% 1120
2023
Q3 		$2.76M Buy
22,091
+1,572
+8% +$193K ﹤0.01% 1277
2023
Q2 		$2.38M Buy
+20,519
New +$2.41M ﹤0.01% 1205
2020
Q3 		– Sell
-2,064
Closed -$231K – 1884
2020
Q2 		$231K Sell
2,064
-408
-17% -$43.4K ﹤0.01% 2259
2020
Q1 		$246K Sell
2,472
-580
-19% -$62.9K ﹤0.01% 2279
2019
Q4 		$353K Sell
3,052
-1,584
-34% -$180K ﹤0.01% 2522
2019
Q3 		$549K Sell
4,636
-2,135
-32% -$258K ﹤0.01% 2348
2019
Q2 		$842K Buy
6,771
+86
+1% +$9.81K ﹤0.01% 2200
2019
Q1 		$712K Buy
6,685
+1,096
+20% +$109K ﹤0.01% 2206
2018
Q4 		$526K Buy
+5,589
New +$570K ﹤0.01% 2249
2016
Q4 		– Sell
-35,659
Closed -$2.75M – 2560
2016
Q3 		$2.75M Hold
35,659
– – ﹤0.01% 1864
2016
Q2 		$2.82M Buy
35,659
+5,060
+17% +$392K ﹤0.01% 1769
2016
Q1 		$2.4M Buy
30,599
+27,839
+1,009% +$2.04M ﹤0.01% 1730
2015
Q4 		$203K Buy
+2,760
New +$199K ﹤0.01% 2391

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

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

Allianz Asset Management reduced its AptarGroup (ATR) stake by 17% in Q2 2026, selling an estimated $404K and leaving 16,669 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Allianz Asset Management first reported a position in ATR in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.46M in Q2 2024. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Allianz Asset Management held 16,669 shares of AptarGroup worth $2.09M as of Q2 2026.
  • Allianz Asset Management sold 3,328 AptarGroup shares in Q2 2026, an estimated $404K.
  • AptarGroup made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1719 holding.
  • Allianz Asset Management first reported a position in AptarGroup in Q4 2015 and has held it in 21 quarters since.
  • Allianz Asset Management's AptarGroup position peaked at $4.46M in Q2 2024.
  • 556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.