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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Exchange Traded Concepts's ATR Position: Q1 2026 in Review

Exchange Traded Concepts increased its AptarGroup (ATR) stake by 14% in Q1 2026, buying an estimated $120K and bringing the position to 7,718 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #821.

Exchange Traded Concepts first reported a position in ATR in Q2 2020 and has held it in 24 quarters since. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Exchange Traded Concepts held 7,718 shares of AptarGroup worth $973K as of Q1 2026.
  • Exchange Traded Concepts bought 924 AptarGroup shares in Q1 2026, an estimated $120K.
  • AptarGroup made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #821 holding.
  • Exchange Traded Concepts first reported a position in AptarGroup in Q2 2020 and has held it in 24 quarters since.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.