Concentric Capital Strategies’s AptarGroup ATR Stock Holding History

Concentric Capital Strategies’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	$3.56M	Sell	28,421 -7,061	-20%	-$857K	0.2%	112
2026 Q1	$4.47M	Buy	35,482 +11,066	+45%	+$1.44M	0.38%	37
2025 Q4	$2.98M	Buy	+24,416	New	+$3.02M	0.14%	124
2025 Q1	–	Sell	-39,003	Closed	-$6.13M	–	174
2024 Q4	$6.13M	Buy	+39,003	New	+$6.51M	0.28%	90
2024 Q3	–	Sell	-26,091	Closed	-$3.67M	–	273
2024 Q2	$3.67M	Sell	26,091 -48,904	-65%	-$7.07M	0.18%	132
2024 Q1	$10.8M	Buy	+74,995	New	+$10.2M	0.61%	41
2023 Q4	–	Sell	-9,658	Closed	-$1.21M	–	226
2023 Q3	$1.21M	Buy	+9,658	New	+$1.18M	0.12%	136

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

Concentric Capital Strategies's ATR Position: Q2 2026 in Review

Concentric Capital Strategies reduced its AptarGroup (ATR) stake by 20% in Q2 2026, selling an estimated $857K and leaving 28,421 shares worth $3.56M. The position accounts for 0.2% of the portfolio, ranked #112.

Concentric Capital Strategies first reported a position in ATR in Q3 2023 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Concentric Capital Strategies held 28,421 shares of AptarGroup worth $3.56M as of Q2 2026.
Concentric Capital Strategies sold 7,061 AptarGroup shares in Q2 2026, an estimated $857K.
AptarGroup made up 0.2% of Concentric Capital Strategies's portfolio in Q2 2026, its #112 holding.
Concentric Capital Strategies first reported a position in AptarGroup in Q3 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's AptarGroup position peaked at $10.8M in Q1 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.