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Hemenway Trust Hemenway Trust’s AptarGroup ATR Stock Holding History

Hemenway Trust Hemenway Trust’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 		$27.5M Sell
217,872
-19,707
-8% -$2.57M 2.21% 20
2025
Q4 		$29M Buy
237,579
+496
+0.2% +$61.3K 2.22% 20
2025
Q3 		$31.7M Sell
237,083
-8,127
-3% -$1.18M 2.43% 20
2025
Q2 		$38.4M Sell
245,210
-744
-0.3% -$112K 2.97% 13
2025
Q1 		$36.5M Buy
245,954
+10,552
+4% +$1.59M 2.97% 14
2024
Q4 		$37M Buy
235,402
+1,844
+0.8% +$308K 3% 14
2024
Q3 		$37.4M Buy
233,558
+1,877
+0.8% +$278K 2.96% 15
2024
Q2 		$32.6M Buy
231,681
+169
+0.1% +$24.4K 2.79% 16
2024
Q1 		$33.3M Buy
231,512
+4,589
+2% +$622K 2.88% 17
2023
Q4 		$28.1M Buy
226,923
+6,098
+3% +$767K 2.68% 20
2023
Q3 		$27.6M Buy
220,825
+2,680
+1% +$329K 2.89% 18
2023
Q2 		$25.3M Buy
218,145
+4,186
+2% +$491K 2.48% 20
2023
Q1 		$25.3M Buy
213,959
+1,127
+0.5% +$128K 2.68% 17
2022
Q4 		$23.4M Sell
212,832
-769
-0.4% -$79K 2.6% 18
2022
Q3 		$20.3M Buy
213,601
+2,648
+1% +$276K 2.38% 18
2022
Q2 		$21.8M Buy
210,953
+7,158
+4% +$781K 2.48% 17
2022
Q1 		$23.9M Buy
203,795
+10,561
+5% +$1.24M 2.3% 18
2021
Q4 		$23.7M Buy
193,234
+7,708
+4% +$959K 2.16% 19
2021
Q3 		$22.1M Buy
185,526
+6,662
+4% +$876K 2.24% 20
2021
Q2 		$25.2M Buy
178,864
+7,333
+4% +$1.08M 2.54% 18
2021
Q1 		$24.3M Buy
171,531
+6,960
+4% +$960K 2.66% 16
2020
Q4 		$22.5M Buy
164,571
+2,834
+2% +$352K 2.58% 18
2020
Q3 		$18.3M Buy
161,737
+2,090
+1% +$245K 2.38% 17
2020
Q2 		$17.9M Buy
159,647
+2,323
+1% +$247K 2.49% 18
2020
Q1 		$15.7M Buy
157,324
+4,830
+3% +$524K 2.65% 16
2019
Q4 		$17.6M Buy
152,494
+1,148
+0.8% +$131K 2.54% 17
2019
Q3 		$17.9M Buy
151,346
+478
+0.3% +$57.8K 2.81% 14
2019
Q2 		$18.8M Buy
150,868
+1,471
+1% +$168K 2.9% 11
2019
Q1 		$15.9M Buy
149,397
+17,952
+14% +$1.79M 2.56% 16
2018
Q4 		$12.4M Sell
131,445
-12,319
-9% -$1.26M 2.53% 17
2018
Q3 		$15.5M Buy
143,764
+3,847
+3% +$395K 2.61% 15
2018
Q2 		$13.1M Buy
139,917
+3,564
+3% +$332K 2.41% 15
2018
Q1 		$12.2M Buy
136,353
+3,085
+2% +$272K 2.33% 15
2017
Q4 		$11.5M Buy
133,268
+15
+0% +$1.31K 2.19% 18
2017
Q3 		$11.5M Buy
133,253
+1,501
+1% +$128K 2.4% 17
2017
Q2 		$11.4M Buy
131,752
+7,317
+6% +$602K 2.54% 15
2017
Q1 		$9.58M Buy
124,435
+3,495
+3% +$261K 2.21% 17
2016
Q4 		$8.88M Buy
120,940
+515
+0.4% +$38.3K 2.24% 14
2016
Q3 		$9.32M Buy
120,425
+2,780
+2% +$217K 2.33% 15
2016
Q2 		$9.31M Buy
117,645
+1,240
+1% +$95.9K 2.43% 14
2016
Q1 		$9.13M Sell
116,405
-825
-0.7% -$60.5K 2.46% 12
2015
Q4 		$8.52M Buy
117,230
+7,135
+6% +$515K 2.25% 13
2015
Q3 		$7.26M Buy
110,095
+5,790
+6% +$384K 2.01% 13
2015
Q2 		$6.65M Buy
104,305
+6,120
+6% +$391K 1.71% 21
2015
Q1 		$6.24M Buy
98,185
+1,360
+1% +$87.5K 1.63% 19
2014
Q4 		$6.47M Buy
96,825
+2,065
+2% +$131K 1.93% 16
2014
Q3 		$5.75M Buy
94,760
+1,100
+1% +$69.9K 1.8% 20
2014
Q2 		$6.28M Buy
93,660
+3,675
+4% +$244K 1.9% 18
2014
Q1 		$5.95M Buy
89,985
+1,925
+2% +$125K 1.87% 20
2013
Q4 		$5.97M Buy
88,060
+1,210
+1% +$77.2K 1.92% 18
2013
Q3 		$5.22M Buy
86,850
+910
+1% +$53.9K 1.95% 18
2013
Q2 		$4.75M Buy
+85,940
New +$4.83M 2.02% 18

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 $13.1B AUM 24.63% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ATR Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its AptarGroup (ATR) stake by 8.3% in Q1 2026, selling an estimated $2.57M and leaving 217,872 shares worth $27.5M. The position accounts for 2.21% of the portfolio, ranked #20.

Hemenway Trust Hemenway Trust first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.4M in Q2 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 217,872 shares of AptarGroup worth $27.5M as of Q1 2026.
  • Hemenway Trust Hemenway Trust sold 19,707 AptarGroup shares in Q1 2026, an estimated $2.57M.
  • AptarGroup made up 2.21% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #20 holding.
  • Hemenway Trust Hemenway Trust first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • Hemenway Trust Hemenway Trust's AptarGroup position peaked at $38.4M in Q2 2025.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.