Blueshift Asset Management’s AptarGroup ATR Stock Holding History

Blueshift Asset Management’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	$337K	Buy	+2,694	New	+$327K	0.08%	340
2022 Q1	–	Sell	-5,340	Closed	-$654K	–	820
2021 Q4	$654K	Buy	+5,340	New	+$664K	0.06%	393
2021 Q3	–	Sell	-5,077	Closed	-$715K	–	1000
2021 Q2	$715K	Buy	+5,077	New	+$748K	0.04%	444
2021 Q1	–	Sell	-7,260	Closed	-$994K	–	850
2020 Q4	$994K	Sell	7,260 -382	-5%	-$47.4K	0.12%	268
2020 Q3	$865K	Buy	+7,642	New	+$894K	0.12%	235
2019 Q4	–	Sell	-12,481	Closed	-$1.48M	–	787
2019 Q3	$1.48M	Buy	+12,481	New	+$1.51M	0.22%	116
2019 Q2	–	Sell	-5,774	Closed	-$614K	–	701
2019 Q1	$614K	Buy	5,774 +2,353	+69%	+$235K	0.09%	352
2018 Q4	$322K	Buy	+3,421	New	+$349K	0.06%	470

Other funds holding ATR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Blueshift Asset Management's ATR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in AptarGroup (ATR) in Q2 2026: 2,694 shares worth $337K. The stake represents 0.08% of the portfolio and ranks #340 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ATR as recently as Q4 2021.

Blueshift Asset Management first reported a position in ATR in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.48M in Q3 2019. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Blueshift Asset Management held 2,694 shares of AptarGroup worth $337K as of Q2 2026.
AptarGroup was a new Blueshift Asset Management position in Q2 2026.
AptarGroup made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #340 holding.
Blueshift Asset Management first reported a position in AptarGroup in Q4 2018 and has held it in 8 quarters since.
Blueshift Asset Management's AptarGroup position peaked at $1.48M in Q3 2019.
556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.