Cresset Asset Management’s AptarGroup ATR Stock Holding History

Cresset Asset Management’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 Q1	$249K	Sell	1,976 -1,697	-46%	-$221K	﹤0.01%	1364
2025 Q4	$448K	Buy	3,673 +126	+4%	+$15.6K	﹤0.01%	1117
2025 Q3	$474K	Buy	3,547 +60	+2%	+$8.68K	﹤0.01%	1041
2025 Q2	$545K	Buy	3,487 +670	+24%	+$101K	﹤0.01%	892
2025 Q1	$418K	Buy	2,817 +7	+0.2%	+$1.05K	﹤0.01%	1159
2024 Q4	$441K	Sell	2,810 -9,102	-76%	-$1.52M	﹤0.01%	1149
2024 Q3	$1.91M	Buy	11,912 +1,661	+16%	+$246K	0.01%	836
2024 Q2	$1.44M	Buy	10,251 +1,208	+13%	+$175K	0.01%	883
2024 Q1	$1.3M	Buy	9,043 +485	+6%	+$65.7K	0.01%	862
2023 Q4	$1.06M	Buy	8,558 +349	+4%	+$43.9K	0.01%	874
2023 Q3	$1.03M	Buy	8,209 +2,133	+35%	+$262K	0.01%	838
2023 Q2	$704K	Buy	6,076 +3,760	+162%	+$441K	0.01%	1101
2023 Q1	$274K	Sell	2,316 -89	-4%	-$10.1K	0.01%	659
2022 Q4	$252K	Buy	+2,405	New	+$247K	﹤0.01%	580
2019 Q2	–	Sell	-483	Closed	-$51K	–	570
2019 Q1	$51K	Buy	483 +16	+3%	+$1.6K	﹤0.01%	767
2018 Q4	$44K	Buy	+467	New	+$47.6K	﹤0.01%	512

Other funds holding ATR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return