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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 $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 $3.38T AUM 44.17% 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. 556 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.
  • 556 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.