FORA Capital’s AptarGroup ATR Stock Holding History

FORA Capital’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 Q4	–	Sell	-1,684	Closed	-$225K	–	438
2025 Q3	$225K	Buy	+1,684	New	+$244K	0.04%	422
2025 Q2	–	Sell	-2,324	Closed	-$345K	–	510
2025 Q1	$345K	Sell	2,324 -119	-5%	-$17.9K	0.04%	385
2024 Q4	$384K	Buy	+2,443	New	+$408K	0.04%	293
2024 Q1	–	Sell	-6,583	Closed	-$814K	–	405
2023 Q4	$814K	Buy	+6,583	New	+$828K	0.07%	270
2022 Q4	–	Sell	-3,114	Closed	-$296K	–	459
2022 Q3	$296K	Buy	+3,114	New	+$324K	0.06%	335
2021 Q4	–	Sell	-3,407	Closed	-$407K	–	306
2021 Q3	$407K	Buy	3,407 +51	+2%	+$6.71K	0.1%	234
2021 Q2	$473K	Buy	3,356 +2,977	+785%	+$439K	0.09%	277
2021 Q1	$54K	Buy	+379	New	+$52.3K	0.02%	529
2020 Q4	–	Sell	-690	Closed	-$78K	–	914
2020 Q3	$78K	Buy	690 +460	+200%	+$53.8K	0.05%	352
2020 Q2	$26K	Sell	230 -5,228	-96%	-$556K	0.01%	764
2020 Q1	$543K	Buy	5,458 +3,676	+206%	+$399K	0.12%	224
2019 Q4	$206K	Buy	+1,782	New	+$203K	0.02%	611

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return