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Brinker Capital Investments’s AptarGroup ATR Stock Holding History

Brinker Capital Investments’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 		$1.16M Sell
9,231
-631
-6% -$76.6K 0.01% 1079
2026
Q1 		$1.24M Buy
9,862
+22
+0.2% +$2.87K 0.01% 988
2025
Q4 		$1.2M Sell
9,840
-6,580
-40% -$813K 0.01% 1144
2025
Q3 		$2.19M Sell
16,420
-2,938
-15% -$425K 0.02% 791
2025
Q2 		$3.03M Sell
19,358
-175
-0.9% -$26.4K 0.03% 580
2025
Q1 		$2.9M Sell
19,533
-128
-0.7% -$19.3K 0.03% 545
2024
Q4 		$3.09M Buy
19,661
+139
+0.7% +$23.2K 0.03% 497
2024
Q3 		$3.13M Sell
19,522
-1,212
-6% -$180K 0.03% 483
2024
Q2 		$2.92M Sell
20,734
-1,965
-9% -$284K 0.03% 486
2024
Q1 		$3.27M Sell
22,699
-814
-3% -$110K 0.04% 445
2023
Q4 		$2.92M Sell
23,513
-1,650
-7% -$207K 0.03% 452
2023
Q3 		$3.15M Sell
25,163
-2,110
-8% -$259K 0.04% 416
2023
Q2 		$3.16M Sell
27,273
-2,291
-8% -$269K 0.03% 466
2023
Q1 		$3.49M Sell
29,564
-1,280
-4% -$146K 0.04% 368
2022
Q4 		$3.39M Sell
30,844
-372
-1% -$38.2K 0.07% 288
2022
Q3 		$2.97M Buy
31,216
+1,572
+5% +$164K 0.06% 307
2022
Q2 		$3.06M Sell
29,644
-5,517
-16% -$602K 0.06% 315
2022
Q1 		$4.13M Buy
35,161
+9,106
+35% +$1.07M 0.06% 284
2021
Q4 		$3.19M Sell
26,055
-13,750
-35% -$1.71M 0.05% 408
2021
Q3 		$5.61M Hold
39,805
– – 0.09% 241
2021
Q2 		$5.61M Buy
39,805
+23,290
+141% +$3.43M 0.07% 286
2021
Q1 		$2.34M Sell
16,515
-7,961
-33% -$1.1M 0.04% 469
2020
Q4 		$3.35M Buy
24,476
+15,029
+159% +$1.87M 0.05% 429
2020
Q3 		$1.07M Buy
+9,447
New +$1.11M 0.02% 665
2017
Q1 		– Sell
-250
Closed -$18K – 462
2016
Q4 		$18K Hold
250
– – ﹤0.01% 349
2016
Q3 		$19K Hold
250
– – ﹤0.01% 336
2016
Q2 		$20K Hold
250
– – ﹤0.01% 323
2016
Q1 		$20K Hold
250
– – ﹤0.01% 329
2015
Q4 		$18K Buy
+250
New +$18.1K ﹤0.01% 369

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

Brinker Capital Investments's ATR Position: Q2 2026 in Review

Brinker Capital Investments reduced its AptarGroup (ATR) stake by 6.4% in Q2 2026, selling an estimated $76.6K and leaving 9,231 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1079.

Brinker Capital Investments first reported a position in ATR in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.61M in Q3 2021. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Brinker Capital Investments held 9,231 shares of AptarGroup worth $1.16M as of Q2 2026.
  • Brinker Capital Investments sold 631 AptarGroup shares in Q2 2026, an estimated $76.6K.
  • AptarGroup made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1079 holding.
  • Brinker Capital Investments first reported a position in AptarGroup in Q4 2015 and has held it in 29 quarters since.
  • Brinker Capital Investments's AptarGroup position peaked at $5.61M in Q3 2021.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.