David Shaw’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.1M | Sell |
392,399
-89,559
| -19% | -$10.9M | 0.02% | 768 |
|
|
2026
Q1 | $60.7M | Buy |
481,958
+284,813
| +144% | +$37.1M | 0.04% | 578 |
|
|
2025
Q4 | $24M | Buy |
197,145
+112,369
| +133% | +$13.9M | 0.01% | 1138 |
|
|
2025
Q3 | $11.3M | Buy |
84,776
+73,185
| +631% | +$10.6M | 0.01% | 1579 |
|
|
2025
Q2 | $1.81M | Buy |
11,591
+5,273
| +83% | +$796K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $937K | Buy |
6,318
+2,646
| +72% | +$398K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $577K | Sell |
3,672
-19,142
| -84% | -$3.2M | ﹤0.01% | 3526 |
|
|
2024
Q3 | $3.65M | Sell |
22,814
-15,005
| -40% | -$2.22M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $5.33M | Sell |
37,819
-11,065
| -23% | -$1.6M | 0.01% | 1787 |
|
|
2024
Q1 | $7.03M | Buy |
48,884
+8,023
| +20% | +$1.09M | 0.01% | 1643 |
|
|
2023
Q4 | $5.05M | Buy |
40,861
+22,119
| +118% | +$2.78M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $2.34M | Sell |
18,742
-20,008
| -52% | -$2.45M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $4.49M | Buy |
38,750
+20,870
| +117% | +$2.45M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $2.11M | Buy |
17,880
+10,163
| +132% | +$1.16M | ﹤0.01% | 2650 |
|
|
2022
Q4 | $849K | Sell |
7,717
-17,689
| -70% | -$1.82M | ﹤0.01% | 3549 |
|
|
2022
Q3 | $2.41M | Sell |
25,406
-126,256
| -83% | -$13.1M | ﹤0.01% | 2827 |
|
|
2022
Q2 | $15.7M | Buy |
151,662
+45,038
| +42% | +$4.91M | 0.02% | 1049 |
|
|
2022
Q1 | $12.5M | Buy |
106,624
+12,579
| +13% | +$1.48M | 0.01% | 1398 |
|
|
2021
Q4 | $11.5M | Buy |
94,045
+10,562
| +13% | +$1.31M | 0.01% | 1533 |
|
|
2021
Q3 | $9.96M | Buy |
83,483
+46,190
| +124% | +$6.08M | 0.01% | 1528 |
|
|
2021
Q2 | $5.25M | Buy |
37,293
+29,536
| +381% | +$4.35M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.1M | Sell |
7,757
-19,513
| -72% | -$2.69M | ﹤0.01% | 3040 |
|
|
2020
Q4 | $3.73M | Sell |
27,270
-50,791
| -65% | -$6.3M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $8.84M | Sell |
78,061
-11,267
| -13% | -$1.32M | 0.01% | 1323 |
|
|
2020
Q2 | $10M | Sell |
89,328
-26,195
| -23% | -$2.79M | 0.01% | 1196 |
|
|
2020
Q1 | $11.5M | Buy |
115,523
+48,669
| +73% | +$5.28M | 0.02% | 914 |
|
|
2019
Q4 | $7.73M | Buy |
66,854
+40,897
| +158% | +$4.65M | 0.01% | 1393 |
|
|
2019
Q3 | $3.08M | Buy |
25,957
+9,260
| +55% | +$1.12M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $2.08M | Buy |
16,697
+646
| +4% | +$73.7K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.71M | Buy |
16,051
+5,266
| +49% | +$526K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.01M | Buy |
+10,785
| New | +$1.1M | ﹤0.01% | 2650 |
|
|
2017
Q1 | – | Sell |
-3,939
| Closed | -$289K | – | 3276 |
|
|
2016
Q4 | $289K | Sell |
3,939
-37,409
| -90% | -$2.78M | ﹤0.01% | 3130 |
|
|
2016
Q3 | $3.2M | Sell |
41,348
-71,848
| -63% | -$5.62M | 0.01% | 1577 |
|
|
2016
Q2 | $8.96M | Buy |
113,196
+56,271
| +99% | +$4.35M | 0.02% | 950 |
|
|
2016
Q1 | $4.46M | Buy |
56,925
+20,115
| +55% | +$1.48M | 0.01% | 1351 |
|
|
2015
Q4 | $2.67M | Buy |
36,810
+23,873
| +185% | +$1.72M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $853K | Buy |
12,937
+2,768
| +27% | +$184K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $648K | Sell |
10,169
-9,156
| -47% | -$585K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $1.23M | Buy |
+19,325
| New | +$1.24M | ﹤0.01% | 2394 |
|
|
2014
Q3 | – | Sell |
-10,019
| Closed | -$671K | – | 4095 |
|
|
2014
Q2 | $671K | Buy |
+10,019
| New | +$666K | ﹤0.01% | 3274 |
|
Other funds holding ATR
David Shaw's ATR Position: Q2 2026 in Review
David Shaw reduced its AptarGroup (ATR) stake by 19% in Q2 2026, selling an estimated $10.9M and leaving 392,399 shares worth $49.1M. The position accounts for 0.02% of the portfolio, ranked #768.
David Shaw first reported a position in ATR in Q2 2014 and has held it in 40 quarters since. The position peaked at $60.7M in Q1 2026. 551 funds tracked by Wall St. Rank hold ATR as of Q2 2026.
- David Shaw held 392,399 shares of AptarGroup worth $49.1M as of Q2 2026.
- David Shaw sold 89,559 AptarGroup shares in Q2 2026, an estimated $10.9M.
- AptarGroup made up 0.02% of David Shaw's portfolio in Q2 2026, its #768 holding.
- David Shaw first reported a position in AptarGroup in Q2 2014 and has held it in 40 quarters since.
- David Shaw's AptarGroup position peaked at $60.7M in Q1 2026.
- 551 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.