BNP Paribas Asset Management
ATR icon

BNP Paribas Asset Management’s AptarGroup ATR Stock Holding History

BNP Paribas 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
Q1 		$16.2M Sell
128,727
-1,233
-0.9% -$161K 0.02% 585
2025
Q4 		$15.8M Buy
129,960
+5,688
+5% +$703K 0.02% 574
2025
Q3 		$16.6M Buy
124,272
+4,353
+4% +$629K 0.04% 376
2025
Q2 		$18.8M Buy
119,919
+4,910
+4% +$742K 0.05% 366
2025
Q1 		$17.1M Buy
115,009
+13,392
+13% +$2.02M 0.05% 372
2024
Q4 		$16M Sell
101,617
-7,076
-7% -$1.18M 0.04% 385
2024
Q3 		$17.4M Sell
108,693
-4,617
-4% -$684K 0.04% 331
2024
Q2 		$16M Buy
113,310
+1,467
+1% +$212K 0.04% 335
2024
Q1 		$16.1M Sell
111,843
-2,103
-2% -$285K 0.04% 342
2023
Q4 		$14.1M Sell
113,946
-6,533
-5% -$821K 0.04% 364
2023
Q3 		$15.1M Sell
120,479
-11,324
-9% -$1.39M 0.05% 328
2023
Q2 		$15.3M Buy
131,803
+15,696
+14% +$1.84M 0.05% 321
2023
Q1 		$13.7M Sell
116,107
-2,025
-2% -$230K 0.05% 370
2022
Q4 		$13M Sell
118,132
-5,121
-4% -$526K 0.05% 383
2022
Q3 		$11.7M Sell
123,253
-2,122
-2% -$221K 0.05% 387
2022
Q2 		$12.9M Buy
125,375
+6,305
+5% +$688K 0.05% 361
2022
Q1 		$14M Buy
119,070
+10,186
+9% +$1.2M 0.05% 358
2021
Q4 		$13.3M Buy
108,884
+1,902
+2% +$237K 0.04% 393
2021
Q3 		$12.8M Buy
106,982
+3,740
+4% +$492K 0.05% 374
2021
Q2 		$14.5M Buy
103,242
+7,490
+8% +$1.1M 0.05% 380
2021
Q1 		$13.6M Buy
95,752
+10,625
+12% +$1.47M 0.06% 362
2020
Q4 		$11.7M Sell
85,127
-5,849
-6% -$726K 0.05% 352
2020
Q3 		$10.3M Sell
90,976
-5,807
-6% -$679K 0.06% 319
2020
Q2 		$10.8M Buy
96,783
+8,305
+9% +$884K 0.07% 291
2020
Q1 		$8.81M Sell
88,478
-1,715
-2% -$186K 0.08% 276
2019
Q4 		$10.4M Buy
90,193
+4,643
+5% +$528K 0.07% 315
2019
Q3 		$10.1M Sell
85,550
-61
-0.1% -$7.38K 0.08% 299
2019
Q2 		$10.6M Sell
85,611
-376
-0.4% -$42.9K 0.09% 282
2019
Q1 		$9.15M Buy
85,987
+3,310
+4% +$331K 0.08% 319
2018
Q4 		$7.66M Buy
82,677
+6,550
+9% +$667K 0.07% 336
2018
Q3 		$8.2M Sell
76,127
-3,524
-4% -$362K 0.06% 379
2018
Q2 		$7.44M Buy
79,651
+5,092
+7% +$474K 0.06% 398
2018
Q1 		$6.7M Buy
74,559
+386
+0.5% +$34K 0.06% 424
2017
Q4 		$6.4M Sell
74,173
-963
-1% -$84K 0.05% 438
2017
Q3 		$6.49M Buy
75,136
+3,500
+5% +$298K 0.05% 428
2017
Q2 		$6.22M Buy
71,636
+3,539
+5% +$291K 0.06% 445
2017
Q1 		$5.24M Sell
68,097
-2,525
-4% -$189K 0.05% 464
2016
Q4 		$5.19M Sell
70,622
-3,084
-4% -$230K 0.05% 464
2016
Q3 		$5.71M Buy
73,706
+1,766
+2% +$138K 0.05% 478
2016
Q2 		$5.69M Buy
71,940
+8,226
+13% +$636K 0.05% 461
2016
Q1 		$5M Buy
63,714
+5,570
+10% +$408K 0.04% 464
2015
Q4 		$4.22M Buy
58,144
+5,944
+11% +$429K 0.04% 508
2015
Q3 		$3.44M Sell
52,200
-1,266
-2% -$84K 0.03% 557
2015
Q2 		$3.41M Buy
53,466
+4,970
+10% +$318K 0.03% 592
2015
Q1 		$3.08M Buy
48,496
+2,140
+5% +$138K 0.02% 612
2014
Q4 		$3.1M Sell
46,356
-3,180
-6% -$202K 0.03% 530
2014
Q3 		$3.01M Buy
49,536
+500
+1% +$31.8K 0.02% 542
2014
Q2 		$3.29M Buy
49,036
+7,720
+19% +$513K 0.03% 546
2014
Q1 		$2.73M Buy
41,316
+2,928
+8% +$191K 0.02% 571
2013
Q4 		$2.6M Buy
38,388
+3,160
+9% +$202K 0.02% 575
2013
Q3 		$2.12M Buy
35,228
+1,337
+4% +$79.1K 0.02% 584
2013
Q2 		$1.87M Buy
+33,891
New +$1.91M 0.01% 605

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BNP Paribas Asset Management's ATR Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its AptarGroup (ATR) stake by 0.95% in Q1 2026, selling an estimated $161K and leaving 128,727 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #585.

BNP Paribas Asset Management first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q2 2025. 543 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • BNP Paribas Asset Management held 128,727 shares of AptarGroup worth $16.2M as of Q1 2026.
  • BNP Paribas Asset Management sold 1,233 AptarGroup shares in Q1 2026, an estimated $161K.
  • AptarGroup made up 0.02% of BNP Paribas Asset Management's portfolio in Q1 2026, its #585 holding.
  • BNP Paribas Asset Management first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's AptarGroup position peaked at $18.8M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.