Highland Capital Management (Tennessee)’s AptarGroup ATR Stock Holding History

Highland Capital Management (Tennessee)’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	$334K	Hold	2,666	–	–	0.02%	367
2026 Q1	$336K	Hold	2,666	–	–	0.02%	366
2025 Q4	$325K	Hold	2,666	–	–	0.02%	328
2025 Q3	$356K	Hold	2,666	–	–	0.02%	323
2025 Q2	$417K	Hold	2,666	–	–	0.02%	288
2025 Q1	$396K	Hold	2,666	–	–	0.02%	286
2024 Q4	$419K	Hold	2,666	–	–	0.02%	280
2024 Q3	$427K	Hold	2,666	–	–	0.02%	289
2024 Q2	$375K	Hold	2,666	–	–	0.02%	290
2024 Q1	$384K	Hold	2,666	–	–	0.02%	293
2023 Q4	$330K	Hold	2,666	–	–	0.02%	296
2023 Q3	$333K	Hold	2,666	–	–	0.02%	295
2023 Q2	$309K	Hold	2,666	–	–	0.02%	297
2023 Q1	$315K	Hold	2,666	–	–	0.02%	250
2022 Q4	$293K	Hold	2,666	–	–	0.02%	310
2022 Q3	$253K	Hold	2,666	–	–	0.02%	300
2022 Q2	$275K	Hold	2,666	–	–	0.02%	297
2022 Q1	$313K	Hold	2,666	–	–	0.02%	298
2021 Q4	$327K	Hold	2,666	–	–	0.02%	308
2021 Q3	$318K	Hold	2,666	–	–	0.02%	306
2021 Q2	$375K	Hold	2,666	–	–	0.02%	288
2021 Q1	$378K	Hold	2,666	–	–	0.02%	293
2020 Q4	$365K	Buy	+2,666	New	+$331K	0.02%	292

Other funds holding ATR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s ATR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its AptarGroup (ATR) position steady in Q2 2026 at 2,666 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #367.

Highland Capital Management (Tennessee) first reported a position in ATR in Q4 2020 and has held it in 23 quarters since. The position peaked at $427K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Highland Capital Management (Tennessee) held 2,666 shares of AptarGroup worth $334K as of Q2 2026.
Highland Capital Management (Tennessee) left its AptarGroup share count unchanged in Q2 2026.
AptarGroup made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #367 holding.
Highland Capital Management (Tennessee) first reported a position in AptarGroup in Q4 2020 and has held it in 23 quarters since.
Highland Capital Management (Tennessee)'s AptarGroup position peaked at $427K in Q3 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.