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Graham Capital Management’s AptarGroup ATR Stock Holding History

Graham Capital Management’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 		$2.36M Buy
18,867
+15,568
+472% +$1.89M 0.04% 297
2026
Q1 		$416K Buy
+3,299
New +$430K 0.01% 693
2024
Q2 		– Sell
-3,979
Closed -$573K – 1039
2024
Q1 		$573K Sell
3,979
-1,307
-25% -$177K 0.01% 587
2023
Q4 		$653K Sell
5,286
-10,986
-68% -$1.38M 0.01% 508
2023
Q3 		$2.03M Sell
16,272
-1,625
-9% -$199K 0.05% 211
2023
Q2 		$2.07M Buy
17,897
+9,198
+106% +$1.08M 0.06% 205
2023
Q1 		$1.03M Buy
+8,699
New +$989K 0.03% 495
2022
Q3 		– Sell
-10,454
Closed -$1.08M – 1061
2022
Q2 		$1.08M Buy
10,454
+2,114
+25% +$231K 0.04% 411
2022
Q1 		$979K Buy
+8,340
New +$980K 0.03% 311

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 $3.37T AUM 44.26% 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

Graham Capital Management's ATR Position: Q2 2026 in Review

Graham Capital Management increased its AptarGroup (ATR) stake by 472% in Q2 2026, buying an estimated $1.89M and bringing the position to 18,867 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #297.

Graham Capital Management first reported a position in ATR in Q1 2022 and has held it in 9 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Graham Capital Management held 18,867 shares of AptarGroup worth $2.36M as of Q2 2026.
  • Graham Capital Management bought 15,568 AptarGroup shares in Q2 2026, an estimated $1.89M.
  • AptarGroup made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #297 holding.
  • Graham Capital Management first reported a position in AptarGroup in Q1 2022 and has held it in 9 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.