Balboa Wealth Partners’s AptarGroup ATR Stock Holding History

Balboa Wealth Partners’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 Q3	–	Sell	-1,628	Closed	-$255K	–	412
2025 Q2	$255K	Buy	1,628 +52	+3%	+$7.85K	0.05%	283
2025 Q1	$234K	Buy	1,576 +1	+0.1%	+$151	0.06%	237
2024 Q4	$248K	Hold	1,575	–	–	0.06%	241
2024 Q3	$252K	Hold	1,575	–	–	0.06%	218
2024 Q2	$222K	Hold	1,575	–	–	0.06%	237
2024 Q1	$227K	Buy	+1,575	New	+$213K	0.07%	204
2023 Q2	–	Sell	-1,773	Closed	-$210K	–	302
2023 Q1	$210K	Buy	+1,773	New	+$202K	0.08%	221

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Balboa Wealth Partners's ATR Position: Q3 2025 in Review

Balboa Wealth Partners sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 1,628 shares — an estimated $255K sold.

Balboa Wealth Partners first reported a position in ATR in Q1 2023 and held it in 7 quarters. The position peaked at $255K in Q2 2025. 497 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

Balboa Wealth Partners reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
Balboa Wealth Partners sold 1,628 AptarGroup shares in Q3 2025, an estimated $255K.
Balboa Wealth Partners first reported a position in AptarGroup in Q1 2023 and held it in 7 quarters.
Balboa Wealth Partners's AptarGroup position peaked at $255K in Q2 2025.
497 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.