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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
Q1 		– Sell
-18,500
Closed -$2.26M – 2059
2025
Q4 		$2.26M Buy
18,500
+600
+3% +$74.1K 0.03% 528
2025
Q3 		$2.39M Buy
17,900
+400
+2% +$57.8K 0.03% 524
2025
Q2 		$2.74M Buy
+17,500
New +$2.64M 0.05% 425

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Boothbay Fund Management's ATR Position: Q1 2026 in Review

Boothbay Fund Management increased its AptarGroup (ATR) stake by 26% in Q1 2026, buying an estimated $73.5K and bringing the position to 2,756 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Boothbay Fund Management first reported a position in ATR in Q3 2020 and has held it in 15 quarters since. The position peaked at $827K in Q4 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Boothbay Fund Management held 2,756 shares of AptarGroup worth $347K as of Q1 2026.
  • Boothbay Fund Management bought 564 AptarGroup shares in Q1 2026, an estimated $73.5K.
  • AptarGroup made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1544 holding.
  • Boothbay Fund Management first reported a position in AptarGroup in Q3 2020 and has held it in 15 quarters since.
  • Boothbay Fund Management's AptarGroup position peaked at $827K in Q4 2021.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.