Arnhold LLC’s AptarGroup ATR Stock Holding History

Arnhold LLC’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
2025 Q1	–	Sell	-1,896	Closed	-$298K	–	116
2024 Q4	$298K	Hold	1,896	–	–	0.03%	101
2024 Q3	$304K	Hold	1,896	–	–	0.03%	96
2024 Q2	$267K	Hold	1,896	–	–	0.03%	104
2024 Q1	$273K	Hold	1,896	–	–	0.03%	101
2023 Q4	$234K	Hold	1,896	–	–	0.03%	110
2023 Q3	$237K	Sell	1,896 -45	-2%	-$5.52K	0.03%	108
2023 Q2	$225K	Hold	1,941	–	–	0.03%	115
2023 Q1	$229K	Hold	1,941	–	–	0.03%	113
2022 Q4	$213K	Sell	1,941 -8,094	-81%	-$831K	0.03%	117
2022 Q3	$954K	Hold	10,035	–	–	0.13%	83
2022 Q2	$1.04M	Hold	10,035	–	–	0.12%	84
2022 Q1	$1.18M	Hold	10,035	–	–	0.13%	78
2021 Q4	$1.23M	Hold	10,035	–	–	0.14%	71
2021 Q3	$1.2M	Hold	10,035	–	–	0.14%	75
2021 Q2	$1.41M	Hold	10,035	–	–	0.16%	67
2021 Q1	$1.42M	Sell	10,035 -716	-7%	-$98.8K	0.17%	70
2020 Q4	$1.47M	Hold	10,751	–	–	0.19%	71
2020 Q3	$1.22M	Sell	10,751 -67	-0.6%	-$7.84K	0.18%	70
2020 Q2	$1.21M	Sell	10,818 -2,121	-16%	-$226K	0.19%	70
2020 Q1	$1.29M	Hold	12,939	–	–	0.24%	63
2019 Q4	$1.5M	Hold	12,939	–	–	0.24%	71
2019 Q3	$1.53M	Hold	12,939	–	–	0.26%	72
2019 Q2	$1.61M	Sell	12,939 -1,190	-8%	-$136K	0.28%	67
2019 Q1	$1.5M	Hold	14,129	–	–	0.27%	70
2018 Q4	$1.33M	Hold	14,129	–	–	0.25%	77
2018 Q3	$1.52M	Hold	14,129	–	–	0.26%	77
2018 Q2	$1.32M	Hold	14,129	–	–	0.23%	85
2018 Q1	$1.27M	Buy	+14,129	New	+$1.25M	0.24%	86

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Arnhold LLC's ATR Position: Q1 2025 in Review

Arnhold LLC sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 1,896 shares — an estimated $298K sold.

Arnhold LLC first reported a position in ATR in Q1 2018 and held it in 28 quarters. The position peaked at $1.61M in Q2 2019. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

Arnhold LLC reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
Arnhold LLC sold 1,896 AptarGroup shares in Q1 2025, an estimated $298K.
Arnhold LLC first reported a position in AptarGroup in Q1 2018 and held it in 28 quarters.
Arnhold LLC's AptarGroup position peaked at $1.61M in Q2 2019.
493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Arnhold LLC's 13F filing for Q1 2025, filed 14 May 2025.