Brown Brothers Harriman & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.2M | Sell |
320,811
-37,291
| -10% | -$4.53M | 0.18% | 96 |
|
|
2026
Q1 | $45.1M | Buy |
358,102
+26,722
| +8% | +$3.48M | 0.24% | 84 |
|
|
2025
Q4 | $40.4M | Sell |
331,380
-69,790
| -17% | -$8.62M | 0.22% | 84 |
|
|
2025
Q3 | $53.6M | Buy |
401,170
+12,088
| +3% | +$1.75M | 0.33% | 64 |
|
|
2025
Q2 | $60.9M | Buy |
389,082
+22,598
| +6% | +$3.41M | 0.39% | 49 |
|
|
2025
Q1 | $54.4M | Buy |
366,484
+53,529
| +17% | +$8.06M | 0.38% | 50 |
|
|
2024
Q4 | $49.2M | Buy |
312,955
+42,368
| +16% | +$7.08M | 0.34% | 55 |
|
|
2024
Q3 | $43.3M | Buy |
270,587
+76,620
| +40% | +$11.4M | 0.29% | 55 |
|
|
2024
Q2 | $27.3M | Buy |
193,967
+35,802
| +23% | +$5.18M | 0.21% | 56 |
|
|
2024
Q1 | $22.8M | Buy |
158,165
+64,816
| +69% | +$8.78M | 0.17% | 63 |
|
|
2023
Q4 | $11.5M | Buy |
93,349
+26,095
| +39% | +$3.28M | 0.1% | 103 |
|
|
2023
Q3 | $8.41M | Buy |
67,254
+20,784
| +45% | +$2.55M | 0.07% | 105 |
|
|
2023
Q2 | $5.38M | Buy |
46,470
+19,952
| +75% | +$2.34M | 0.04% | 125 |
|
|
2023
Q1 | $3.13M | Buy |
26,518
+24,738
| +1,390% | +$2.81M | 0.03% | 148 |
|
|
2022
Q4 | $196K | Sell |
1,780
-50
| -3% | -$5.13K | ﹤0.01% | 472 |
|
|
2022
Q3 | $174K | Sell |
1,830
-2,757
| -60% | -$287K | ﹤0.01% | 491 |
|
|
2022
Q2 | $473K | Hold |
4,587
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $539K | Buy |
4,587
+345
| +8% | +$40.6K | ﹤0.01% | 327 |
|
|
2021
Q4 | $520K | Hold |
4,242
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $506K | Buy |
4,242
+311
| +8% | +$40.9K | ﹤0.01% | 322 |
|
|
2021
Q2 | $554K | Buy |
+3,931
| New | +$579K | ﹤0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1103 |
|
|
2020
Q4 | $2K | Sell |
13
-13
| -50% | -$1.61K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $3K | Sell |
26
-75
| -74% | -$8.78K | ﹤0.01% | 863 |
|
|
2020
Q2 | $11K | Hold |
101
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $10K | Buy |
101
+26
| +35% | +$2.82K | ﹤0.01% | 690 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $9K | Sell |
75
-300
| -80% | -$34.2K | ﹤0.01% | 828 |
|
|
2019
Q1 | $40K | Sell |
375
-45
| -11% | -$4.5K | ﹤0.01% | 615 |
|
|
2018
Q4 | $40K | Buy |
420
+375
| +833% | +$38.2K | ﹤0.01% | 536 |
|
|
2018
Q3 | $5K | Buy |
+45
| New | +$4.62K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-268
| Closed | -$23K | – | 817 |
|
|
2017
Q4 | $23K | Buy |
268
+60
| +29% | +$5.23K | ﹤0.01% | 627 |
|
|
2017
Q3 | $18K | Hold |
208
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $18K | Hold |
208
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $16K | Hold |
208
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $15K | Hold |
208
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $16K | Hold |
208
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $16K | Buy |
+208
| New | +$16.1K | ﹤0.01% | 578 |
|
Other funds holding ATR
Brown Brothers Harriman & Co's ATR Position: Q2 2026 in Review
Brown Brothers Harriman & Co reduced its AptarGroup (ATR) stake by 10% in Q2 2026, selling an estimated $4.53M and leaving 320,811 shares worth $40.2M. The position accounts for 0.18% of the portfolio, ranked #96.
Brown Brothers Harriman & Co first reported a position in ATR in Q2 2016 and has held it in 38 quarters since. The position peaked at $60.9M in Q2 2025. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.
- Brown Brothers Harriman & Co held 320,811 shares of AptarGroup worth $40.2M as of Q2 2026.
- Brown Brothers Harriman & Co sold 37,291 AptarGroup shares in Q2 2026, an estimated $4.53M.
- AptarGroup made up 0.18% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #96 holding.
- Brown Brothers Harriman & Co first reported a position in AptarGroup in Q2 2016 and has held it in 38 quarters since.
- Brown Brothers Harriman & Co's AptarGroup position peaked at $60.9M in Q2 2025.
- 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.