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Dmitry Balyasny’s AptarGroup ATR Stock Holding History

Dmitry Balyasny’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 		$19.4M Sell
154,806
-116,783
-43% -$14.2M 0.02% 728
2026
Q1 		$34.2M Buy
271,589
+184,880
+213% +$24.1M 0.04% 484
2025
Q4 		$10.6M Buy
+86,709
New +$10.7M 0.01% 997
2024
Q4 		– Sell
-26,008
Closed -$4.17M – 2713
2024
Q3 		$4.17M Buy
+26,008
New +$3.85M 0.01% 1341
2024
Q2 		– Sell
-211,968
Closed -$30.5M – 2555
2024
Q1 		$30.5M Sell
211,968
-253,329
-54% -$34.3M 0.05% 476
2023
Q4 		$57.5M Sell
465,297
-186,658
-29% -$23.5M 0.11% 245
2023
Q3 		$81.5M Buy
651,955
+619,970
+1,938% +$76M 0.17% 145
2023
Q2 		$3.71M Buy
31,985
+9,584
+43% +$1.12M 0.01% 1160
2023
Q1 		$2.65M Sell
22,401
-352
-2% -$40K 0.01% 1346
2022
Q4 		$2.5M Buy
22,753
+15,742
+225% +$1.62M 0.01% 1331
2022
Q3 		$666K Sell
7,011
-6,959
-50% -$724K ﹤0.01% 1952
2022
Q2 		$1.44M Buy
+13,970
New +$1.52M ﹤0.01% 1597
2022
Q1 		– Sell
-23,283
Closed -$2.85M – 2462
2021
Q4 		$2.85M Buy
23,283
+18,579
+395% +$2.31M 0.01% 1073
2021
Q3 		$561K Buy
+4,704
New +$619K ﹤0.01% 1460
2020
Q4 		– Sell
-36,523
Closed -$4.13M – 1310
2020
Q3 		$4.13M Buy
+36,523
New +$4.27M 0.03% 660
2020
Q1 		– Sell
-9,981
Closed -$1.15M – 1146
2019
Q4 		$1.15M Buy
9,981
+4,657
+87% +$530K 0.01% 862
2019
Q3 		$631K Sell
5,324
-23,160
-81% -$2.8M ﹤0.01% 910
2019
Q2 		$3.54M Buy
28,484
+10,950
+62% +$1.25M 0.02% 710
2019
Q1 		$1.86M Buy
17,534
+13,195
+304% +$1.32M 0.01% 842
2018
Q4 		$408K Sell
4,339
-2,636
-38% -$269K ﹤0.01% 1146
2018
Q3 		$751K Buy
+6,975
New +$716K ﹤0.01% 1260
2018
Q2 		– Sell
-14,428
Closed -$1.3M – 1768
2018
Q1 		$1.3M Sell
14,428
-3,891
-21% -$343K 0.01% 1124
2017
Q4 		$1.58M Buy
+18,319
New +$1.6M ﹤0.01% 1211

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dmitry Balyasny's ATR Position: Q2 2026 in Review

Dmitry Balyasny reduced its AptarGroup (ATR) stake by 43% in Q2 2026, selling an estimated $14.2M and leaving 154,806 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #728.

Dmitry Balyasny first reported a position in ATR in Q4 2017 and has held it in 23 quarters since. The position peaked at $81.5M in Q3 2023. 550 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Dmitry Balyasny held 154,806 shares of AptarGroup worth $19.4M as of Q2 2026.
  • Dmitry Balyasny sold 116,783 AptarGroup shares in Q2 2026, an estimated $14.2M.
  • AptarGroup made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #728 holding.
  • Dmitry Balyasny first reported a position in AptarGroup in Q4 2017 and has held it in 23 quarters since.
  • Dmitry Balyasny's AptarGroup position peaked at $81.5M in Q3 2023.
  • 550 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.