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Boothbay Fund Management’s AptarGroup ATR Stock Holding History

Boothbay Fund 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 		– Sell
-2,756
Closed -$347K – 2248
2026
Q1 		$347K Buy
2,756
+564
+26% +$73.5K ﹤0.01% 1544
2025
Q4 		$267K Buy
+2,192
New +$271K ﹤0.01% 1509
2025
Q1 		– Sell
-4,663
Closed -$733K – 1400
2024
Q4 		$733K Buy
+4,663
New +$779K 0.02% 738
2024
Q3 		– Sell
-2,773
Closed -$390K – 1611
2024
Q2 		$390K Sell
2,773
-331
-11% -$47.9K 0.01% 1074
2024
Q1 		$447K Sell
3,104
-389
-11% -$52.7K 0.01% 1043
2023
Q4 		$432K Buy
3,493
+1,686
+93% +$212K 0.01% 1046
2023
Q3 		$226K Sell
1,807
-207
-10% -$25.4K 0.01% 1387
2023
Q2 		$233K Sell
2,014
-1,046
-34% -$123K 0.01% 1426
2023
Q1 		$362K Buy
+3,060
New +$348K 0.01% 1416
2022
Q2 		– Sell
-5,534
Closed -$650K – 2241
2022
Q1 		$650K Sell
5,534
-1,220
-18% -$143K 0.02% 1158
2021
Q4 		$827K Buy
6,754
+2,157
+47% +$268K 0.02% 834
2021
Q3 		$549K Buy
4,597
+687
+18% +$90.4K 0.02% 1043
2021
Q2 		$551K Buy
+3,910
New +$576K 0.02% 955
2021
Q1 		– Sell
-1,600
Closed -$219K – 1531
2020
Q4 		$219K Sell
1,600
-453
-22% -$56.2K 0.01% 1075
2020
Q3 		$232K Buy
+2,053
New +$240K 0.01% 899

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's ATR Position: Q2 2026 in Review

Boothbay Fund Management sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 2,756 shares — an estimated $347K sold.

Boothbay Fund Management first reported a position in ATR in Q3 2020 and held it in 15 quarters. The position peaked at $827K in Q4 2021. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Boothbay Fund Management reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,756 AptarGroup shares in Q2 2026, an estimated $347K.
  • Boothbay Fund Management first reported a position in AptarGroup in Q3 2020 and held it in 15 quarters.
  • Boothbay Fund Management's AptarGroup position peaked at $827K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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