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Exchange Traded Concepts’s AptarGroup ATR Stock Holding History

Exchange Traded Concepts’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 		$1.4M Buy
11,207
+3,489
+45% +$423K 0.01% 826
2026
Q1 		$973K Buy
7,718
+924
+14% +$120K 0.01% 821
2025
Q4 		$829K Buy
6,794
+971
+17% +$120K 0.01% 885
2025
Q3 		$778K Buy
5,823
+486
+9% +$70.3K 0.01% 899
2025
Q2 		$835K Buy
5,337
+100
+2% +$15.1K 0.01% 748
2025
Q1 		$777K Buy
5,237
+331
+7% +$49.8K 0.01% 688
2024
Q4 		$771K Buy
4,906
+120
+3% +$20K 0.02% 680
2024
Q3 		$767K Buy
4,786
+198
+4% +$29.3K 0.02% 642
2024
Q2 		$646K Buy
4,588
+216
+5% +$31.2K 0.02% 611
2024
Q1 		$629K Sell
4,372
-594
-12% -$80.5K 0.02% 606
2023
Q4 		$614K Hold
4,966
– – 0.02% 543
2023
Q3 		$621K Sell
4,966
-805
-14% -$98.7K 0.02% 495
2023
Q2 		$669K Buy
5,771
+34
+0.6% +$3.99K 0.02% 498
2023
Q1 		$678K Sell
5,737
-238
-4% -$27.1K 0.02% 413
2022
Q4 		$657K Buy
5,975
+160
+3% +$16.4K 0.02% 416
2022
Q3 		$553K Buy
5,815
+588
+11% +$61.2K 0.02% 433
2022
Q2 		$539K Buy
5,227
+120
+2% +$13.1K 0.02% 485
2022
Q1 		$600K Buy
5,107
+505
+11% +$59.4K 0.01% 533
2021
Q4 		$564K Buy
4,602
+81
+2% +$10.1K 0.01% 601
2021
Q3 		$540K Buy
4,521
+851
+23% +$112K 0.01% 529
2021
Q2 		$517K Buy
3,670
+235
+7% +$34.6K 0.02% 538
2021
Q1 		$487K Buy
3,435
+115
+3% +$15.9K 0.02% 522
2020
Q4 		$454K Buy
3,320
+310
+10% +$38.5K 0.02% 393
2020
Q3 		$341K Buy
3,010
+153
+5% +$17.9K 0.02% 416
2020
Q2 		$320K Buy
+2,857
New +$304K 0.05% 323

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's ATR Position: Q2 2026 in Review

Exchange Traded Concepts increased its AptarGroup (ATR) stake by 45% in Q2 2026, buying an estimated $423K and bringing the position to 11,207 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #826.

Exchange Traded Concepts first reported a position in ATR in Q2 2020 and has held it in 25 quarters since. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Exchange Traded Concepts held 11,207 shares of AptarGroup worth $1.4M as of Q2 2026.
  • Exchange Traded Concepts bought 3,489 AptarGroup shares in Q2 2026, an estimated $423K.
  • AptarGroup made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #826 holding.
  • Exchange Traded Concepts first reported a position in AptarGroup in Q2 2020 and has held it in 25 quarters since.
  • 556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.