EBA
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Eagle Bay Advisors’s AptarGroup ATR Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-36
Closed -$5.66K – 182
2024
Q4 		$5.66K Sell
36
-1
-3% -$167 ﹤0.01% 681
2024
Q3 		$5.93K Sell
37
-23
-38% -$3.41K ﹤0.01% 939
2024
Q2 		$8.45K Sell
60
-37
-38% -$5.35K 0.01% 596
2024
Q1 		$14K Sell
97
-18
-16% -$2.44K 0.01% 506
2023
Q4 		$14.2K Sell
115
-797
-87% -$100K 0.01% 456
2023
Q3 		$114K Buy
912
+175
+24% +$21.5K 0.05% 226
2023
Q2 		$85.3K Sell
737
-166
-18% -$19.5K 0.05% 249
2023
Q1 		$107K Sell
903
-113
-11% -$12.8K 0.06% 220
2022
Q4 		$112K Buy
1,016
+306
+43% +$31.4K 0.06% 212
2022
Q3 		$68K Sell
710
-66
-9% -$6.87K 0.04% 277
2022
Q2 		$80K Buy
776
+455
+142% +$49.6K 0.05% 248
2022
Q1 		$38K Sell
321
-226
-41% -$26.6K 0.03% 175
2021
Q4 		$67K Sell
547
-97
-15% -$12.1K 0.04% 282
2021
Q3 		$74K Buy
644
+125
+24% +$16.4K 0.04% 310
2021
Q2 		$77K Buy
+519
New +$76.5K 0.06% 198

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Eagle Bay Advisors's ATR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of AptarGroup (ATR) in Q1 2025, closing a stake of 36 shares — an estimated $5.66K sold.

Eagle Bay Advisors first reported a position in ATR in Q2 2021 and held it in 15 quarters. The position peaked at $114K in Q3 2023. 493 funds tracked by Wall St. Rank hold ATR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining AptarGroup position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 36 AptarGroup shares in Q1 2025, an estimated $5.66K.
  • Eagle Bay Advisors first reported a position in AptarGroup in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's AptarGroup position peaked at $114K in Q3 2023.
  • 493 funds tracked by Wall St. Rank held AptarGroup as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.