Centiva Capital’s AptarGroup ATR Stock Holding History

Centiva Capital’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 Q4	–	Sell	-8,939	Closed	-$1.19M	–	1293
2025 Q3	$1.19M	Buy	8,939 +3,577	+67%	+$517K	0.01%	464
2025 Q2	$839K	Buy	+5,362	New	+$810K	0.01%	700
2024 Q3	–	Sell	-1,605	Closed	-$226K	–	2124
2024 Q2	$226K	Buy	+1,605	New	+$232K	﹤0.01%	1619
2024 Q1	–	Sell	-3,096	Closed	-$383K	–	1764
2023 Q4	$383K	Buy	+3,096	New	+$389K	0.01%	1092
2023 Q3	–	Sell	-2,484	Closed	-$288K	–	1711
2023 Q2	$288K	Buy	+2,484	New	+$291K	0.01%	1141
2023 Q1	–	Sell	-2,997	Closed	-$330K	–	1514
2022 Q4	$330K	Buy	+2,997	New	+$308K	0.01%	921
2022 Q3	–	Sell	-3,543	Closed	-$366K	–	1486
2022 Q2	$366K	Buy	3,543 +154	+5%	+$16.8K	0.01%	1057
2022 Q1	$398K	Buy	+3,389	New	+$398K	0.01%	1074
2021 Q1	–	Sell	-3,191	Closed	-$437K	–	1144
2020 Q4	$437K	Buy	+3,191	New	+$396K	0.02%	497
2018 Q1	–	Sell	-2,720	Closed	-$235K	–	57
2017 Q4	$235K	Buy	+2,720	New	+$237K	0.02%	34

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

BTW

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

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

Centiva Capital's ATR Position: Q4 2025 in Review

Centiva Capital sold out of AptarGroup (ATR) in Q4 2025, closing a stake of 8,939 shares — an estimated $1.19M sold.

Centiva Capital first reported a position in ATR in Q4 2017 and held it in 10 quarters. The position peaked at $1.19M in Q3 2025. 504 funds tracked by Wall St. Rank hold ATR as of Q4 2025.

Centiva Capital reported no remaining AptarGroup position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 8,939 AptarGroup shares in Q4 2025, an estimated $1.19M.
Centiva Capital first reported a position in AptarGroup in Q4 2017 and held it in 10 quarters.
Centiva Capital's AptarGroup position peaked at $1.19M in Q3 2025.
504 funds tracked by Wall St. Rank held AptarGroup as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.