BI Asset Management Fondsmaeglerselskab’s AptarGroup ATR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-35,328	Closed	-$5.24M	–	756
2025 Q1	$5.24M	Buy	+35,328	New	+$5.32M	0.06%	228
2023 Q3	–	Sell	-3,494	Closed	-$405K	–	745
2023 Q2	$405K	Buy	+3,494	New	+$410K	0.01%	524
2020 Q2	–	Sell	-20,404	Closed	-$2.03M	–	420
2020 Q1	$2.03M	Buy	+20,404	New	+$2.21M	0.12%	151
2019 Q4	–	Sell	-12,598	Closed	-$1.49M	–	324
2019 Q3	$1.49M	Buy	+12,598	New	+$1.52M	0.07%	192

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 $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ATR Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of AptarGroup (ATR) in Q2 2025, closing a stake of 35,328 shares — an estimated $5.24M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ATR in Q3 2019 and held it in 4 quarters. The position peaked at $5.24M in Q1 2025. 504 funds tracked by Wall St. Rank hold ATR as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining AptarGroup position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 35,328 AptarGroup shares in Q2 2025, an estimated $5.24M.
BI Asset Management Fondsmaeglerselskab first reported a position in AptarGroup in Q3 2019 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's AptarGroup position peaked at $5.24M in Q1 2025.
504 funds tracked by Wall St. Rank held AptarGroup as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.