Blue Trust Inc’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53.2K Hold
425
﹤0.01% 1323
2026
Q1
$53.6K Sell
425
-186
-30% -$24.2K ﹤0.01% 1297
2025
Q4
$74.5K Sell
611
-11
-2% -$1.36K ﹤0.01% 1198
2025
Q3
$83.1K Sell
622
-101
-14% -$14.6K ﹤0.01% 1156
2025
Q2
$113K Sell
723
-93
-11% -$14K ﹤0.01% 997
2025
Q1
$121K Buy
816
+304
+59% +$45.8K ﹤0.01% 910
2024
Q4
$80.5K Sell
512
-367
-42% -$61.3K ﹤0.01% 1025
2024
Q3
$124K Buy
879
+639
+266% +$94.7K ﹤0.01% 1103
2024
Q2
$34.5K Buy
240
+177
+281% +$25.6K ﹤0.01% 1424
2024
Q1
$9.06K Sell
63
-11
-15% -$1.49K ﹤0.01% 1465
2023
Q4
$9K Buy
74
+11
+17% +$1.38K ﹤0.01% 1608
2023
Q3
$7K Buy
63
+51
+425% +$6.25K ﹤0.01% 1503
2023
Q2
$1K Sell
12
-88
-88% -$10.3K ﹤0.01% 1799
2023
Q1
$11K Buy
100
+10
+11% +$1.14K ﹤0.01% 1557
2022
Q4
$9K Hold
90
﹤0.01% 1552
2022
Q3
$9K Buy
+90
New +$9.37K ﹤0.01% 1361

Other funds holding ATR

Blue Trust Inc's ATR Position: Q2 2026 in Review

Blue Trust Inc held its AptarGroup (ATR) position steady in Q2 2026 at 425 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Blue Trust Inc first reported a position in ATR in Q3 2022 and has held it in 16 quarters since. The position peaked at $124K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Blue Trust Inc held 425 shares of AptarGroup worth $53.2K as of Q2 2026.
  • Blue Trust Inc left its AptarGroup share count unchanged in Q2 2026.
  • AptarGroup made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1323 holding.
  • Blue Trust Inc first reported a position in AptarGroup in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's AptarGroup position peaked at $124K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.