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 Q2	$404K	Hold	3,229	–	–	0.01%	343
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 $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

Cannell & Spears's ATR Position: Q2 2026 in Review

Cannell & Spears held its AptarGroup (ATR) position steady in Q2 2026 at 3,229 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #343.

Cannell & Spears first reported a position in ATR in Q4 2022 and has held it in 15 quarters since. The position peaked at $517K in Q3 2024. 554 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Cannell & Spears held 3,229 shares of AptarGroup worth $404K as of Q2 2026.
Cannell & Spears left its AptarGroup share count unchanged in Q2 2026.
AptarGroup made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #343 holding.
Cannell & Spears first reported a position in AptarGroup in Q4 2022 and has held it in 15 quarters since.
Cannell & Spears's AptarGroup position peaked at $517K in Q3 2024.
554 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.