Cadent Capital Advisors’s AptarGroup ATR Stock Holding History

Cadent Capital Advisors’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	-1,613	Closed	-$203K	–	202
2026 Q1	$203K	Buy	+1,613	New	+$210K	0.05%	182
2025 Q4	–	Sell	-1,613	Closed	-$216K	–	184
2025 Q3	$216K	Sell	1,613 -569	-26%	-$82.3K	0.06%	185
2025 Q2	$341K	Hold	2,182	–	–	0.11%	118
2025 Q1	$324K	Hold	2,182	–	–	0.12%	106
2024 Q4	$343K	Hold	2,182	–	–	0.12%	106
2024 Q3	$350K	Hold	2,182	–	–	0.11%	110
2024 Q2	$307K	Hold	2,182	–	–	0.12%	99
2024 Q1	$314K	Hold	2,182	–	–	0.12%	90
2023 Q4	$270K	Hold	2,182	–	–	0.13%	94
2023 Q3	$273K	Hold	2,182	–	–	0.11%	90
2023 Q2	$253K	Hold	2,182	–	–	0.15%	100
2023 Q1	$258K	Hold	2,182	–	–	0.12%	99
2022 Q4	$240K	Hold	2,182	–	–	0.12%	105
2022 Q3	$207K	Hold	2,182	–	–	0.12%	102
2022 Q2	$225K	Hold	2,182	–	–	0.13%	99
2022 Q1	$256K	Hold	2,182	–	–	0.12%	110
2021 Q4	$267K	Sell	2,182 -73	-3%	-$9.08K	0.12%	101
2021 Q3	$269K	Hold	2,255	–	–	0.12%	97
2021 Q2	$318K	Hold	2,255	–	–	0.13%	101
2021 Q1	$319K	Sell	2,255 -108	-5%	-$14.9K	0.14%	90
2020 Q4	$323K	Buy	+2,363	New	+$293K	0.16%	77

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cadent Capital Advisors's ATR Position: Q2 2026 in Review

Cadent Capital Advisors sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 1,613 shares — an estimated $203K sold.

Cadent Capital Advisors first reported a position in ATR in Q4 2020 and held it in 21 quarters. The position peaked at $350K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Cadent Capital Advisors reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 1,613 AptarGroup shares in Q2 2026, an estimated $203K.
Cadent Capital Advisors first reported a position in AptarGroup in Q4 2020 and held it in 21 quarters.
Cadent Capital Advisors's AptarGroup position peaked at $350K in Q3 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.