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 Q3	–	Sell	-2,224	Closed	-$278K	–	752
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 New York $6.79T AUM 37.06% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

AlphaGrep UK's ATR Position: Q3 2026 in Review

AlphaGrep UK sold out of AptarGroup (ATR) in Q3 2026, closing a stake of 2,224 shares — an estimated $278K sold.

AlphaGrep UK first reported a position in ATR in Q4 2025 and held it in 3 quarters. The position peaked at $660K in Q4 2025. 449 funds tracked by Wall St. Rank hold ATR as of Q3 2026.

AlphaGrep UK reported no remaining AptarGroup position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,224 AptarGroup shares in Q3 2026, an estimated $278K.
AlphaGrep UK first reported a position in AptarGroup in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's AptarGroup position peaked at $660K in Q4 2025.
449 funds tracked by Wall St. Rank held AptarGroup as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.