Global Financial Private Client’s AptarGroup ATR Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-33	Closed	-$4.9K	–	332
2025 Q1	$4.9K	Buy	33 +8	+32%	+$1.2K	﹤0.01%	690
2024 Q4	$3.93K	Buy	25 +4	+19%	+$668	﹤0.01%	659
2024 Q3	$3.36K	Hold	21	–	–	﹤0.01%	682
2024 Q2	$2.96K	Hold	21	–	–	﹤0.01%	545
2024 Q1	$2.99K	Hold	21	–	–	﹤0.01%	561
2023 Q4	$2.6K	Hold	21	–	–	﹤0.01%	564
2023 Q3	$2.63K	Hold	21	–	–	﹤0.01%	549
2023 Q2	$2.45K	Hold	21	–	–	﹤0.01%	558
2023 Q1	$2.49K	Hold	21	–	–	﹤0.01%	559
2022 Q4	$2.31K	Hold	21	–	–	﹤0.01%	547
2022 Q3	$2.05K	Hold	21	–	–	﹤0.01%	530
2022 Q2	$2.19K	Hold	21	–	–	﹤0.01%	515
2022 Q1	$2.5K	Hold	21	–	–	﹤0.01%	515
2021 Q4	$2.57K	Hold	21	–	–	﹤0.01%	508
2021 Q3	$2.55K	Hold	21	–	–	﹤0.01%	452
2021 Q2	$2.96K	Hold	21	–	–	﹤0.01%	442
2021 Q1	$3.02K	Hold	21	–	–	﹤0.01%	395
2020 Q4	$2.88K	Hold	21	–	–	﹤0.01%	388
2020 Q3	$2.39K	Hold	21	–	–	﹤0.01%	389
2020 Q2	$2.36K	Hold	21	–	–	﹤0.01%	432
2020 Q1	$2.02K	Hold	21	–	–	﹤0.01%	444
2019 Q4	$2.43K	Buy	+21	New	+$2.39K	﹤0.01%	462

Other funds holding ATR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Global Financial Private Client's ATR Position: Q2 2025 in Review

Global Financial Private Client sold out of AptarGroup (ATR) in Q2 2025, closing a stake of 33 shares — an estimated $4.9K sold.

Global Financial Private Client first reported a position in ATR in Q4 2019 and held it in 22 quarters. The position peaked at $4.9K in Q1 2025. 504 funds tracked by Wall St. Rank hold ATR as of Q2 2025.

Global Financial Private Client reported no remaining AptarGroup position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 33 AptarGroup shares in Q2 2025, an estimated $4.9K.
Global Financial Private Client first reported a position in AptarGroup in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's AptarGroup position peaked at $4.9K in Q1 2025.
504 funds tracked by Wall St. Rank held AptarGroup as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.