London Company of Virginia’s AptarGroup ATR Stock Holding History

London Company of Virginia’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	$104M	Sell	828,780 -81,371	-9%	-$10.6M	0.64%	54
2025 Q4	$111M	Sell	910,151 -62,706	-6%	-$7.75M	0.64%	56
2025 Q3	$130M	Sell	972,857 -48,424	-5%	-$7M	0.72%	56
2025 Q2	$160M	Sell	1,021,281 -41,706	-4%	-$6.3M	0.9%	52
2025 Q1	$158M	Sell	1,062,987 -44,746	-4%	-$6.74M	0.9%	49
2024 Q4	$174M	Sell	1,107,733 -6,421	-0.6%	-$1.07M	0.95%	50
2024 Q3	$178M	Buy	1,114,154 +23,162	+2%	+$3.43M	0.94%	49
2024 Q2	$154M	Buy	1,090,992 +13,520	+1%	+$1.96M	0.86%	51
2024 Q1	$155M	Buy	1,077,472 +13,401	+1%	+$1.82M	0.82%	57
2023 Q4	$132M	Buy	1,064,071 +17,888	+2%	+$2.25M	0.74%	56
2023 Q3	$131M	Buy	1,046,183 +8,851	+0.9%	+$1.09M	0.78%	54
2023 Q2	$120M	Sell	1,037,332 -62,368	-6%	-$7.31M	0.68%	56
2023 Q1	$130M	Sell	1,099,700 -7,077	-0.6%	-$805K	0.75%	50
2022 Q4	$122M	Sell	1,106,777 -14,953	-1%	-$1.54M	0.72%	52
2022 Q3	$107M	Sell	1,121,730 -5,529	-0.5%	-$575K	0.68%	57
2022 Q2	$116M	Sell	1,127,259 -16,993	-1%	-$1.85M	0.71%	54
2022 Q1	$134M	Buy	1,144,252 +35,204	+3%	+$4.14M	0.71%	53
2021 Q4	$136M	Sell	1,109,048 -56,681	-5%	-$7.05M	0.69%	55
2021 Q3	$139M	Sell	1,165,729 -79,401	-6%	-$10.4M	0.76%	53
2021 Q2	$175M	Buy	1,245,130 +431,433	+53%	+$63.6M	0.93%	45
2021 Q1	$115M	Buy	+813,697	New	+$112M	0.66%	54

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return

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

London Company of Virginia's ATR Position: Q1 2026 in Review

London Company of Virginia reduced its AptarGroup (ATR) stake by 8.9% in Q1 2026, selling an estimated $10.6M and leaving 828,780 shares worth $104M. The position accounts for 0.64% of the portfolio, ranked #54.

London Company of Virginia first reported a position in ATR in Q1 2021 and has held it in 21 quarters since. The position peaked at $178M in Q3 2024. 543 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

London Company of Virginia held 828,780 shares of AptarGroup worth $104M as of Q1 2026.
London Company of Virginia sold 81,371 AptarGroup shares in Q1 2026, an estimated $10.6M.
AptarGroup made up 0.64% of London Company of Virginia's portfolio in Q1 2026, its #54 holding.
London Company of Virginia first reported a position in AptarGroup in Q1 2021 and has held it in 21 quarters since.
London Company of Virginia's AptarGroup position peaked at $178M in Q3 2024.
543 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.