Capital Fund Management (CFM)’s AptarGroup ATR Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-10,127	Closed	-$1.58M	–	2428
2025 Q2	$1.58M	Sell	10,127 -3,113	-24%	-$470K	﹤0.01%	1799
2025 Q1	$1.96M	Buy	+13,240	New	+$1.99M	0.01%	1424
2024 Q2	–	Sell	-10,048	Closed	-$1.45M	–	1866
2024 Q1	$1.45M	Sell	10,048 -6,179	-38%	-$837K	﹤0.01%	1586
2023 Q4	$2.01M	Buy	+16,227	New	+$2.04M	0.01%	1530
2019 Q3	–	Sell	-5,000	Closed	-$622K	–	1655
2019 Q2	$622K	Sell	5,000 -23,100	-82%	-$2.64M	0.01%	1154
2019 Q1	$2.99M	Buy	+28,100	New	+$2.81M	0.03%	664
2018 Q2	–	Sell	-7,200	Closed	-$647K	–	1972
2018 Q1	$647K	Buy	+7,200	New	+$635K	﹤0.01%	1370
2014 Q4	–	Sell	-7,500	Closed	-$455K	–	1570
2014 Q3	$455K	Buy	7,500 +600	+9%	+$38.1K	0.01%	1184
2014 Q2	$462K	Sell	6,900 -1,605	-19%	-$107K	﹤0.01%	1255
2014 Q1	$562K	Buy	+8,505	New	+$554K	0.01%	1192

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Capital Fund Management (CFM)'s ATR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 10,127 shares — an estimated $1.58M sold.

Capital Fund Management (CFM) first reported a position in ATR in Q1 2014 and held it in 10 quarters. The position peaked at $2.99M in Q1 2019. 498 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

Capital Fund Management (CFM) reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,127 AptarGroup shares in Q3 2025, an estimated $1.58M.
Capital Fund Management (CFM) first reported a position in AptarGroup in Q1 2014 and held it in 10 quarters.
Capital Fund Management (CFM)'s AptarGroup position peaked at $2.99M in Q1 2019.
498 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.