BP
ATR icon

Ballentine Partners’s AptarGroup ATR Stock Holding History

Ballentine 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
2026
Q2 		$320K Sell
2,559
-577
-18% -$70K ﹤0.01% 760
2026
Q1 		$395K Sell
3,136
-358
-10% -$46.7K 0.01% 613
2025
Q4 		$426K Buy
3,494
+134
+4% +$16.6K 0.01% 570
2025
Q3 		$449K Sell
3,360
-251
-7% -$36.3K 0.01% 547
2025
Q2 		$565K Buy
3,611
+440
+14% +$66.5K 0.01% 450
2025
Q1 		$471K Sell
3,171
-201
-6% -$30.3K 0.01% 462
2024
Q4 		$530K Buy
3,372
+57
+2% +$9.52K 0.01% 411
2024
Q3 		$531K Buy
3,315
+76
+2% +$11.3K 0.01% 403
2024
Q2 		$456K Buy
3,239
+207
+7% +$29.9K 0.01% 425
2024
Q1 		$436K Buy
3,032
+186
+7% +$25.2K 0.01% 428
2023
Q4 		$352K Buy
2,846
+111
+4% +$14K 0.01% 458
2023
Q3 		$342K Buy
2,735
+39
+1% +$4.78K 0.01% 408
2023
Q2 		$312K Sell
2,696
-68
-2% -$7.97K 0.01% 439
2023
Q1 		$327K Sell
2,764
-101
-4% -$11.5K 0.01% 393
2022
Q4 		$315K Buy
2,865
+51
+2% +$5.24K 0.01% 369
2022
Q3 		$267K Buy
2,814
+2
+0.1% +$208 0.01% 367
2022
Q2 		$290K Sell
2,812
-52
-2% -$5.67K 0.01% 331
2022
Q1 		$336K Buy
2,864
+103
+4% +$12.1K 0.01% 330
2021
Q4 		$338K Buy
2,761
+1,075
+64% +$134K 0.01% 346
2021
Q3 		$201K Buy
1,686
+8
+0.5% +$1.05K 0.01% 397
2021
Q2 		$237K Sell
1,678
-488
-23% -$71.9K 0.01% 369
2021
Q1 		$307K Sell
2,166
-150
-6% -$20.7K 0.01% 298
2020
Q4 		$318K Sell
2,316
-300
-11% -$37.2K 0.01% 276
2020
Q3 		$297K Hold
2,616
– – 0.01% 297
2020
Q2 		$293K Buy
2,616
+75
+3% +$7.98K 0.01% 281
2020
Q1 		$253K Sell
2,541
-200
-7% -$21.7K 0.01% 278
2019
Q4 		$317K Hold
2,741
– – 0.01% 291
2019
Q3 		$325K Buy
2,741
+175
+7% +$21.2K 0.02% 280
2019
Q2 		$319K Hold
2,566
– – 0.02% 280
2019
Q1 		$273K Hold
2,566
– – 0.01% 258
2018
Q4 		$241K Hold
2,566
– – 0.01% 271
2018
Q3 		$277K Hold
2,566
– – 0.01% 274
2018
Q2 		$240K Sell
2,566
-143
-5% -$13.3K 0.01% 288
2018
Q1 		$244K Sell
2,709
-178
-6% -$15.7K 0.01% 289
2017
Q4 		$248K Buy
2,887
+114
+4% +$9.94K 0.01% 296
2017
Q3 		$239K Buy
2,773
+29
+1% +$2.47K 0.01% 313
2017
Q2 		$244K Buy
+2,744
New +$226K 0.02% 309

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's ATR Position: Q2 2026 in Review

Ballentine Partners reduced its AptarGroup (ATR) stake by 18% in Q2 2026, selling an estimated $70K and leaving 2,559 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Ballentine Partners first reported a position in ATR in Q2 2017 and has held it in 37 quarters since. The position peaked at $565K in Q2 2025. 59 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Ballentine Partners held 2,559 shares of AptarGroup worth $320K as of Q2 2026.
  • Ballentine Partners sold 577 AptarGroup shares in Q2 2026, an estimated $70K.
  • AptarGroup made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #760 holding.
  • Ballentine Partners first reported a position in AptarGroup in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's AptarGroup position peaked at $565K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.