Formidable Asset Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,593
| Closed | -$213K | – | 384 |
|
|
2025
Q4 | $213K | Sell |
1,593
-536
| -25% | -$66.2K | 0.03% | 376 |
|
|
2025
Q3 | $333K | Sell |
2,129
-333
| -14% | -$48.2K | 0.05% | 311 |
|
|
2025
Q2 | $365K | Hold |
2,462
| – | – | 0.06% | 282 |
|
|
2025
Q1 | $365K | Sell |
2,462
-200
| -8% | -$30.1K | 0.06% | 282 |
|
|
2024
Q4 | $418K | Sell |
2,662
-521
| -16% | -$87K | 0.07% | 257 |
|
|
2024
Q3 | $510K | Sell |
3,183
-1,600
| -33% | -$237K | 0.08% | 223 |
|
|
2024
Q2 | $673K | Sell |
4,783
-1,059
| -18% | -$153K | 0.11% | 186 |
|
|
2024
Q1 | $841K | Sell |
5,842
-1,416
| -20% | -$192K | 0.14% | 154 |
|
|
2023
Q4 | $897K | Sell |
7,258
-874
| -11% | -$110K | 0.19% | 102 |
|
|
2023
Q3 | $1.02M | Buy |
8,132
+140
| +2% | +$17.2K | 0.23% | 87 |
|
|
2023
Q2 | $926K | Sell |
7,992
-614
| -7% | -$72K | 0.2% | 91 |
|
|
2023
Q1 | $1.02M | Sell |
8,606
-216
| -2% | -$24.6K | 0.22% | 85 |
|
|
2022
Q4 | $970K | Sell |
8,822
-421
| -5% | -$43.2K | 0.22% | 90 |
|
|
2022
Q3 | $917K | Sell |
9,243
-1,101
| -11% | -$115K | 0.21% | 89 |
|
|
2022
Q2 | $1.07M | Sell |
10,344
-255
| -2% | -$27.8K | 0.24% | 79 |
|
|
2022
Q1 | $1.25M | Sell |
10,599
-5
| -0% | -$588 | 0.24% | 82 |
|
|
2021
Q4 | $1.29M | Sell |
10,604
-445
| -4% | -$55.4K | 0.25% | 77 |
|
|
2021
Q3 | $1.32M | Sell |
11,049
-18
| -0.2% | -$2.37K | 0.25% | 83 |
|
|
2021
Q2 | $1.54M | Sell |
11,067
-180
| -2% | -$26.5K | 0.33% | 55 |
|
|
2021
Q1 | $1.62M | Sell |
11,247
-147
| -1% | -$20.3K | 0.35% | 64 |
|
|
2020
Q4 | $1.53M | Sell |
11,394
-54
| -0.5% | -$6.7K | 0.35% | 61 |
|
|
2020
Q3 | $1.29M | Buy |
11,448
+238
| +2% | +$27.8K | 0.38% | 59 |
|
|
2020
Q2 | $1.32M | Sell |
11,210
-939
| -8% | -$99.9K | 0.39% | 56 |
|
|
2020
Q1 | $1.21M | Sell |
12,149
-1,211
| -9% | -$131K | 0.48% | 49 |
|
|
2019
Q4 | $1.54M | Buy |
+13,360
| New | +$1.52M | 0.49% | 49 |
|
|
2019
Q3 | – | Sell |
-12,902
| Closed | -$1.56M | – | 133 |
|
|
2019
Q2 | $1.56M | Buy |
+12,902
| New | +$1.47M | 0.54% | 42 |
|
|
2019
Q1 | – | Sell |
-11,979
| Closed | -$1.13M | – | 193 |
|
|
2018
Q4 | $1.13M | Buy |
11,979
+79
| +0.7% | +$8.05K | 0.6% | 40 |
|
|
2018
Q3 | $1.28M | Buy |
11,900
+362
| +3% | +$37.2K | 0.51% | 46 |
|
|
2018
Q2 | $1.08M | Buy |
11,538
+298
| +3% | +$27.7K | 0.46% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
11,240
+337
| +3% | +$29.7K | 0.51% | 41 |
|
|
2017
Q4 | $940K | Buy |
10,903
+61
| +0.6% | +$5.32K | 0.43% | 52 |
|
|
2017
Q3 | $935K | Buy |
10,842
+103
| +1% | +$8.76K | 0.39% | 54 |
|
|
2017
Q2 | $933K | Buy |
10,739
+256
| +2% | +$21.1K | 0.46% | 45 |
|
|
2017
Q1 | $865K | Buy |
10,483
+1,131
| +12% | +$84.5K | 0.38% | 57 |
|
|
2016
Q4 | $687K | Buy |
9,352
+195
| +2% | +$14.5K | 0.35% | 73 |
|
|
2016
Q3 | $709K | Buy |
9,157
+467
| +5% | +$36.5K | 0.35% | 71 |
|
|
2016
Q2 | $698K | Buy |
+8,690
| New | +$672K | 0.39% | 59 |
|
Other funds holding ATR
VPM
VCM
BTW
Formidable Asset Management's ATR Position: Q1 2026 in Review
Formidable Asset Management sold out of AptarGroup (ATR) in Q1 2026, closing a stake of 1,593 shares — an estimated $213K sold.
Formidable Asset Management first reported a position in ATR in Q2 2016 and held it in 37 quarters. The position peaked at $1.62M in Q1 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.
- Formidable Asset Management reported no remaining AptarGroup position as of Q1 2026 after selling out during the quarter.
- Formidable Asset Management sold 1,593 AptarGroup shares in Q1 2026, an estimated $213K.
- Formidable Asset Management first reported a position in AptarGroup in Q2 2016 and held it in 37 quarters.
- Formidable Asset Management's AptarGroup position peaked at $1.62M in Q1 2021.
- 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.
Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.