Commonwealth of Pennsylvania Public School Employees Retirement System’s AptarGroup ATR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$1.91M	Sell	15,279 -852	-5%	-$103K	0.01%	881
2026 Q1	$2.03M	Sell	16,131 -290	-2%	-$37.8K	0.01%	794
2025 Q4	$2M	Sell	16,421 -487	-3%	-$60.2K	0.01%	810
2025 Q3	$2.26M	Sell	16,908 -60	-0.4%	-$8.68K	0.01%	762
2025 Q2	$2.65M	Buy	16,968 +1,073	+7%	+$162K	0.01%	667
2025 Q1	$2.36M	Buy	15,895 +1,199	+8%	+$180K	0.01%	671
2024 Q4	$2.31M	Buy	14,696 +62	+0.4%	+$10.4K	0.01%	654
2024 Q3	$2.34M	Sell	14,634 -53	-0.4%	-$7.85K	0.01%	639
2024 Q2	$2.07M	Buy	14,687 +84	+0.6%	+$12.1K	0.01%	634
2024 Q1	$2.1M	Buy	14,603 +88	+0.6%	+$11.9K	0.01%	646
2023 Q4	$1.79M	Buy	14,515 +1,223	+9%	+$154K	0.01%	669
2023 Q3	$1.66M	Sell	13,292 -18,380	-58%	-$2.25M	0.01%	724
2023 Q2	$3.67M	Buy	31,672 +2,268	+8%	+$266K	0.03%	522
2023 Q1	$3.48M	Buy	29,404 +35	+0.1%	+$3.98K	0.03%	496
2022 Q4	$3.23M	Buy	29,369 +3,464	+13%	+$356K	0.03%	522
2022 Q3	$2.46M	Sell	25,905 -54	-0.2%	-$5.62K	0.02%	538
2022 Q2	$2.68M	Buy	25,959 +1,834	+8%	+$200K	0.03%	529
2022 Q1	$2.83M	Buy	24,125 +2,300	+11%	+$270K	0.03%	573
2021 Q4	$2.67M	Buy	21,825 +34	+0.2%	+$4.23K	0.03%	593
2021 Q3	$2.6M	Sell	21,791 -101	-0.5%	-$13.3K	0.03%	561
2021 Q2	$3.08M	Buy	21,892 +153	+0.7%	+$22.6K	0.03%	479
2021 Q1	$3.08M	Buy	21,739 +126	+0.6%	+$17.4K	0.04%	451
2020 Q4	$2.96M	Buy	21,613 +949	+5%	+$118K	0.04%	409
2020 Q3	$2.34M	Buy	20,664 +7,085	+52%	+$829K	0.05%	388
2020 Q2	$1.52M	Sell	13,579 -1,461	-10%	-$155K	0.03%	360
2020 Q1	$1.5M	Buy	15,040 +3,764	+33%	+$408K	0.03%	329
2019 Q4	$1.3M	Hold	11,276	–	–	0.02%	447
2019 Q3	$1.34M	Buy	11,276 +140	+1%	+$16.9K	0.02%	397
2019 Q2	$1.39M	Buy	11,136 +49	+0.4%	+$5.59K	0.02%	378
2019 Q1	$1.18M	Buy	11,087 +65	+0.6%	+$6.49K	0.02%	437
2018 Q4	$1.04M	Sell	11,022 -1,612	-13%	-$164K	0.02%	437
2018 Q3	$1.36M	Sell	12,634 -4,206	-25%	-$432K	0.02%	503
2018 Q2	$1.57M	Buy	16,840 +93	+0.6%	+$8.66K	0.02%	542
2018 Q1	$1.5M	Buy	16,747 +7,648	+84%	+$674K	0.02%	552
2017 Q4	$785K	Sell	9,099 -51	-0.6%	-$4.45K	0.01%	747
2017 Q3	$790K	Buy	9,150 +39	+0.4%	+$3.32K	0.01%	704
2017 Q2	$791K	Buy	9,111 +6	+0.1%	+$494	0.01%	670
2017 Q1	$701K	Sell	9,105 -176	-2%	-$13.1K	0.01%	744
2016 Q4	$682K	Sell	9,281 -28	-0.3%	-$2.08K	0.01%	672
2016 Q3	$721K	Sell	9,309 -2,847	-23%	-$223K	0.01%	631
2016 Q2	$962K	Buy	12,156 +923	+8%	+$71.4K	0.02%	602
2016 Q1	$881K	Sell	11,233 -6,872	-38%	-$504K	0.02%	596
2015 Q4	$1.31M	Sell	18,105 -24	-0.1%	-$1.73K	0.03%	479
2015 Q3	$1.2M	Buy	18,129 +42	+0.2%	+$2.79K	0.03%	494
2015 Q2	$1.15M	Buy	18,087 +1,819	+11%	+$116K	0.02%	695
2015 Q1	$1.03M	Buy	16,268 +2,383	+17%	+$153K	0.02%	746
2014 Q4	$928K	Buy	13,885 +4,839	+53%	+$307K	0.01%	820
2014 Q3	$549K	Sell	9,046 -55	-0.6%	-$3.5K	0.01%	892
2014 Q2	$610K	Sell	9,101 -49	-0.5%	-$3.26K	0.01%	1060
2014 Q1	$605K	Sell	9,150 -92	-1%	-$5.99K	0.01%	1046
2013 Q4	$627K	Sell	9,242 -166	-2%	-$10.6K	0.01%	1014
2013 Q3	$566K	Sell	9,408 -83	-0.9%	-$4.91K	0.01%	1024
2013 Q2	$524K	Buy	+9,491	New	+$534K	0.01%	1033

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BTW

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

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its AptarGroup (ATR) stake by 5.3% in Q2 2026, selling an estimated $103K and leaving 15,279 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #881.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.67M in Q2 2023. 278 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 15,279 shares of AptarGroup worth $1.91M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 852 AptarGroup shares in Q2 2026, an estimated $103K.
AptarGroup made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #881 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AptarGroup in Q2 2013 and has held it in 53 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's AptarGroup position peaked at $3.67M in Q2 2023.
278 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.