Cannell & Spears’s AptarGroup ATR Stock Holding History

Cannell & Spears’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	$407K	Buy	3,229 +2	+0.1%	+$261	0.01%	322
2025 Q4	$394K	Hold	3,227	–	–	0.01%	317
2025 Q3	$431K	Buy	3,227 +2	+0.1%	+$289	0.01%	298
2025 Q2	$504K	Sell	3,225 -1	-0%	-$151	0.01%	287
2025 Q1	$479K	Sell	3,226 -1	-0%	-$151	0.01%	285
2024 Q4	$507K	Buy	3,227 +2	+0.1%	+$334	0.01%	285
2024 Q3	$517K	Hold	3,225	–	–	0.01%	297
2024 Q2	$454K	Hold	3,225	–	–	0.01%	272
2024 Q1	$464K	Buy	3,225 +1,125	+54%	+$152K	0.01%	286
2023 Q4	$260K	Hold	2,100	–	–	0.02%	182
2023 Q3	$263K	Hold	2,100	–	–	0.02%	178
2023 Q2	$243K	Hold	2,100	–	–	0.02%	195
2023 Q1	$248K	Hold	2,100	–	–	0.02%	197
2022 Q4	$231K	Buy	+2,100	New	+$216K	0.02%	200

Other funds holding ATR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cannell & Spears's ATR Position: Q1 2026 in Review

Cannell & Spears increased its AptarGroup (ATR) stake by 0.06% in Q1 2026, buying an estimated $261 and bringing the position to 3,229 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #322.

Cannell & Spears first reported a position in ATR in Q4 2022 and has held it in 14 quarters since. The position peaked at $517K in Q3 2024. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

Cannell & Spears held 3,229 shares of AptarGroup worth $407K as of Q1 2026.
Cannell & Spears bought 2 AptarGroup shares in Q1 2026, an estimated $261.
AptarGroup made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #322 holding.
Cannell & Spears first reported a position in AptarGroup in Q4 2022 and has held it in 14 quarters since.
Cannell & Spears's AptarGroup position peaked at $517K in Q3 2024.
542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.