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AlphaGrep UK’s AptarGroup ATR Stock Holding History

AlphaGrep UK’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 		$278K Sell
2,224
-1,580
-42% -$192K 0.08% 520
2026
Q1 		$479K Sell
3,804
-1,608
-30% -$210K 0.14% 266
2025
Q4 		$660K Buy
+5,412
New +$669K 0.22% 117

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

AlphaGrep UK's ATR Position: Q2 2026 in Review

AlphaGrep UK reduced its AptarGroup (ATR) stake by 42% in Q2 2026, selling an estimated $192K and leaving 2,224 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #520.

AlphaGrep UK first reported a position in ATR in Q4 2025 and has held it in 3 quarters since. The position peaked at $660K in Q4 2025. 525 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • AlphaGrep UK held 2,224 shares of AptarGroup worth $278K as of Q2 2026.
  • AlphaGrep UK sold 1,580 AptarGroup shares in Q2 2026, an estimated $192K.
  • AptarGroup made up 0.08% of AlphaGrep UK's portfolio in Q2 2026, its #520 holding.
  • AlphaGrep UK first reported a position in AptarGroup in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's AptarGroup position peaked at $660K in Q4 2025.
  • 525 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.