David Shaw’s AptarGroup ATR Stock Holding History

David Shaw’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
2020 Q1	–	Sell	-8,800	Closed	-$1.02M	–	3910
2019 Q4	$1.02M	Buy	8,800 +600	+7%	+$68.2K	﹤0.01%	2977
2019 Q3	$971K	Buy	+8,200	New	+$992K	﹤0.01%	2849
2019 Q2	–	Sell	-10,600	Closed	-$1.13M	–	3656
2019 Q1	$1.13M	Sell	10,600 -10,500	-50%	-$1.05M	﹤0.01%	2531
2018 Q4	$1.99M	Buy	21,100 +10,600	+101%	+$1.08M	﹤0.01%	2156
2018 Q3	$1.13M	Buy	+10,500	New	+$1.08M	﹤0.01%	2619
2014 Q2	–	Sell	-29,900	Closed	-$1.98M	–	4175
2014 Q1	$1.98M	Hold	29,900	–	–	﹤0.01%	2410
2013 Q4	$2.03M	Buy	+29,900	New	+$1.91M	﹤0.01%	2522

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

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.