Holocene Advisors

Holocene Advisors’s AptarGroup ATR Stock Holding History

Holocene Advisors’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	$4.77M	Buy	37,857 +18,346	+94%	+$2.39M	0.01%	408
2025 Q4	$2.38M	Sell	19,511 -4,428	-18%	-$547K	0.01%	483
2025 Q3	$3.2M	Buy	23,939 +11,429	+91%	+$1.65M	0.01%	456
2025 Q2	$1.96M	Buy	12,510 +10,058	+410%	+$1.52M	﹤0.01%	571
2025 Q1	$364K	Buy	+2,452	New	+$369K	﹤0.01%	692
2022 Q4	–	Sell	-38,104	Closed	-$3.62M	–	683
2022 Q3	$3.62M	Sell	38,104 -9,918	-21%	-$1.03M	0.02%	303
2022 Q2	$4.96M	Sell	48,022 -1,952	-4%	-$213K	0.03%	347
2022 Q1	$5.87M	Buy	49,974 +6,358	+15%	+$747K	0.03%	267
2021 Q4	$5.34M	Buy	43,616 +8,821	+25%	+$1.1M	0.03%	313
2021 Q3	$4.15M	Buy	34,795 +18,571	+114%	+$2.44M	0.02%	378
2021 Q2	$2.29M	Sell	16,224 -5,142	-24%	-$758K	0.01%	536
2021 Q1	$3.03M	Buy	21,366 +9,467	+80%	+$1.31M	0.02%	498
2020 Q4	$1.63M	Buy	11,899 +5,757	+94%	+$715K	0.01%	458
2020 Q3	$695K	Sell	6,142 -4,368	-42%	-$511K	0.01%	538
2020 Q2	$1.18M	Buy	+10,510	New	+$1.12M	0.01%	409

Other funds holding ATR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return