Barclays’s AptarGroup ATR Stock Holding History

Barclays’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
2020 Q3	–	Sell	-4,400	Closed	-$493K	–	5206
2020 Q2	$493K	Sell	4,400 -3,600	-45%	-$383K	﹤0.01%	3347
2020 Q1	$796K	Buy	+8,000	New	+$867K	﹤0.01%	3188
2018 Q4	–	Sell	-100	Closed	-$11K	–	6921
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	6625
2018 Q2	$9K	Buy	+100	New	+$9.31K	﹤0.01%	6564
2016 Q3	–	Sell	-1,600	Closed	-$127K	–	6590
2016 Q2	$127K	Sell	1,600 -100	-6%	-$7.74K	﹤0.01%	4237
2016 Q1	$133K	Buy	+1,700	New	+$125K	﹤0.01%	4149
2015 Q3	–	Sell	-300	Closed	-$19K	–	6818
2015 Q2	$19K	Hold	300	–	–	﹤0.01%	5698
2015 Q1	$19K	Buy	300 +200	+200%	+$12.9K	﹤0.01%	5848
2014 Q4	$7K	Sell	100 -1,900	-95%	-$120K	﹤0.01%	6869
2014 Q3	$120K	Buy	2,000 +1,900	+1,900%	+$121K	﹤0.01%	5189
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	6981
2014 Q1	$7K	Buy	+100	New	+$6.51K	﹤0.01%	7064
2013 Q4	–	Sell	-1,000	Closed	-$60K	–	7519
2013 Q3	$60K	Buy	+1,000	New	+$59.2K	﹤0.01%	5956

Other funds holding ATR

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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Barclays's ATR Position: Q3 2026 in Review

Barclays increased its AptarGroup (ATR) stake by 84% in Q3 2026, buying an estimated $7.19M and bringing the position to 121,815 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Barclays first reported a position in ATR in Q2 2013 and has held it in 54 quarters since. The position peaked at $57.4M in Q1 2018. 247 funds tracked by Wall St. Rank hold ATR as of Q3 2026.

Barclays held 121,815 shares of AptarGroup worth $14.8M as of Q3 2026.
Barclays bought 55,496 AptarGroup shares in Q3 2026, an estimated $7.19M.
AptarGroup made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1414 holding.
Barclays first reported a position in AptarGroup in Q2 2013 and has held it in 54 quarters since.
Barclays's AptarGroup position peaked at $57.4M in Q1 2018.
247 funds tracked by Wall St. Rank held AptarGroup as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.