CoreCap Advisors’s AptarGroup ATR Stock Holding History

CoreCap Advisors’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	$1.13K	Sell	9 -92	-91%	-$11.2K	﹤0.01%	2666
2026 Q1	$12.8K	Hold	101	–	–	﹤0.01%	1860
2025 Q4	$12.4K	Hold	101	–	–	﹤0.01%	1873
2025 Q3	$13.5K	Buy	101 +1	+1%	+$145	﹤0.01%	1812
2025 Q2	$15.8K	Sell	100 -1	-1%	-$151	﹤0.01%	1696
2025 Q1	$14.9K	Buy	101 +1	+1%	+$151	﹤0.01%	1657
2024 Q4	$15.8K	Hold	100	–	–	﹤0.01%	1618
2024 Q3	$16K	Buy	+100	New	+$14.8K	﹤0.01%	1632
2024 Q2	–	Sell	-107	Closed	-$15.4K	–	1672
2024 Q1	$15.4K	Buy	+107	New	+$14.5K	﹤0.01%	1593
2022 Q4	$11K	Buy	+99	New	+$10.2K	﹤0.01%	1515
2022 Q3	–	Sell	-106	Closed	-$11K	–	645
2022 Q2	$11K	Buy	+106	New	+$11.6K	﹤0.01%	1441
2022 Q1	–	Sell	-111	Closed	-$14K	–	653
2021 Q4	$14K	Buy	+111	New	+$13.8K	﹤0.01%	1426

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

CoreCap Advisors's ATR Position: Q2 2026 in Review

CoreCap Advisors reduced its AptarGroup (ATR) stake by 91% in Q2 2026, selling an estimated $11.2K and leaving 9 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

CoreCap Advisors first reported a position in ATR in Q4 2021 and has held it in 12 quarters since. The position peaked at $16K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

CoreCap Advisors held 9 shares of AptarGroup worth $1.13K as of Q2 2026.
CoreCap Advisors sold 92 AptarGroup shares in Q2 2026, an estimated $11.2K.
AptarGroup made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2666 holding.
CoreCap Advisors first reported a position in AptarGroup in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's AptarGroup position peaked at $16K in Q3 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.