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iSAM Funds (UK)’s AptarGroup ATR Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-8,172
Closed -$1.09M – 344
2025
Q3 		$1.09M Buy
+8,172
New +$1.18M 0.22% 142
2024
Q1 		– Sell
-6,429
Closed -$795K – 246
2023
Q4 		$795K Buy
+6,429
New +$808K 0.57% 63

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s ATR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of AptarGroup (ATR) in Q4 2025, closing a stake of 8,172 shares — an estimated $1.09M sold.

iSAM Funds (UK) first reported a position in ATR in Q4 2023 and held it in 2 quarters. The position peaked at $1.09M in Q3 2025. 504 funds tracked by Wall St. Rank hold ATR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining AptarGroup position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,172 AptarGroup shares in Q4 2025, an estimated $1.09M.
  • iSAM Funds (UK) first reported a position in AptarGroup in Q4 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s AptarGroup position peaked at $1.09M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held AptarGroup as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.