EI
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Ethic Inc’s AptarGroup ATR Stock Holding History

Ethic Inc’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 		$1.09M Sell
8,736
-2,355
-21% -$286K 0.01% 687
2026
Q1 		$1.4M Buy
11,091
+2,573
+30% +$335K 0.02% 556
2025
Q4 		$1.04M Sell
8,518
-3,547
-29% -$438K 0.02% 632
2025
Q3 		$1.61M Sell
12,065
-2,346
-16% -$339K 0.03% 502
2025
Q2 		$2.25M Sell
14,411
-994
-6% -$150K 0.04% 403
2025
Q1 		$2.3M Buy
15,405
+49
+0.3% +$7.38K 0.05% 383
2024
Q4 		$2.41M Buy
15,356
+3,414
+29% +$570K 0.05% 374
2024
Q3 		$1.72M Sell
11,942
-183
-2% -$27.1K 0.04% 425
2024
Q2 		$1.71M Buy
12,125
+183
+2% +$26.5K 0.04% 428
2024
Q1 		$1.72M Buy
11,942
+10
+0.1% +$1.35K 0.04% 426
2023
Q4 		$1.48M Buy
11,932
+2,474
+26% +$311K 0.04% 433
2023
Q3 		$1.18M Buy
9,458
+6,176
+188% +$757K 0.04% 436
2023
Q2 		$380K Buy
3,282
+531
+19% +$62.2K 0.01% 728
2023
Q1 		$325K Sell
2,751
-446
-14% -$50.7K 0.01% 770
2022
Q4 		$352K Sell
3,197
-2,152
-40% -$221K 0.02% 677
2022
Q3 		$508K Buy
5,349
+2,616
+96% +$272K 0.03% 488
2022
Q2 		$282K Buy
2,733
+495
+22% +$54K 0.02% 635
2022
Q1 		$263K Buy
2,238
+499
+29% +$58.7K 0.02% 641
2021
Q4 		$213K Sell
1,739
-201
-10% -$25K 0.02% 604
2021
Q3 		$232K Buy
+1,940
New +$255K 0.02% 545

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Ethic Inc's ATR Position: Q2 2026 in Review

Ethic Inc reduced its AptarGroup (ATR) stake by 21% in Q2 2026, selling an estimated $286K and leaving 8,736 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #687.

Ethic Inc first reported a position in ATR in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.41M in Q4 2024. 168 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Ethic Inc held 8,736 shares of AptarGroup worth $1.09M as of Q2 2026.
  • Ethic Inc sold 2,355 AptarGroup shares in Q2 2026, an estimated $286K.
  • AptarGroup made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #687 holding.
  • Ethic Inc first reported a position in AptarGroup in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's AptarGroup position peaked at $2.41M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.