Macquarie Group
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Macquarie Group’s AptarGroup ATR Stock Holding History

Macquarie Group’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
-192,315
Closed -$25.7M – 911
2025
Q3 		$25.7M Buy
192,315
+26,912
+16% +$3.89M 0.03% 597
2025
Q2 		$25.9M Sell
165,403
-13,846
-8% -$2.09M 0.03% 596
2025
Q1 		$26.6M Buy
179,249
+97,964
+121% +$14.7M 0.03% 581
2024
Q4 		$12.8M Buy
+81,285
New +$13.6M 0.02% 760
2024
Q2 		– Sell
-692
Closed -$100K – 1917
2024
Q1 		$100K Sell
692
-440
-39% -$59.6K ﹤0.01% 1549
2023
Q4 		$140K Sell
1,132
-23,290
-95% -$2.93M ﹤0.01% 1571
2023
Q3 		$3.05M Buy
24,422
+23,265
+2,011% +$2.85M ﹤0.01% 1049
2023
Q2 		$134K Buy
+1,157
New +$136K ﹤0.01% 1574
2022
Q4 		– Sell
-884
Closed -$141K – 1775
2022
Q3 		$141K Sell
884
-595
-40% -$61.9K ﹤0.01% 1681
2022
Q2 		$153K Hold
1,479
– – ﹤0.01% 1771
2022
Q1 		$174K Hold
1,479
– – ﹤0.01% 1833
2021
Q4 		$181K Sell
1,479
-23,917
-94% -$2.98M ﹤0.01% 1784
2021
Q3 		$3.03M Sell
25,396
-3,534
-12% -$465K ﹤0.01% 1246
2021
Q2 		$4.07M Buy
28,930
+26,689
+1,191% +$3.93M ﹤0.01% 1189
2021
Q1 		$317K Sell
2,241
-643
-22% -$88.7K ﹤0.01% 1609
2020
Q4 		$395K Hold
2,884
– – ﹤0.01% 1497
2020
Q3 		$326K Hold
2,884
– – ﹤0.01% 1503
2020
Q2 		$323K Buy
2,884
+884
+44% +$94.1K ﹤0.01% 1441
2020
Q1 		$199K Hold
2,000
– – ﹤0.01% 1455
2019
Q4 		$231K Buy
2,000
+1,300
+186% +$148K ﹤0.01% 1560
2019
Q3 		$83K Buy
+700
New +$84.7K ﹤0.01% 1763
2017
Q4 		– Sell
-8,727
Closed -$753K – 2372
2017
Q3 		$753K Buy
+8,727
New +$742K ﹤0.01% 1308

Other funds holding ATR

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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

Macquarie Group's ATR Position: Q4 2025 in Review

Macquarie Group sold out of AptarGroup (ATR) in Q4 2025, closing a stake of 192,315 shares — an estimated $25.7M sold.

Macquarie Group first reported a position in ATR in Q3 2017 and held it in 22 quarters. The position peaked at $26.6M in Q1 2025. 504 funds tracked by Wall St. Rank hold ATR as of Q4 2025.

  • Macquarie Group reported no remaining AptarGroup position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 192,315 AptarGroup shares in Q4 2025, an estimated $25.7M.
  • Macquarie Group first reported a position in AptarGroup in Q3 2017 and held it in 22 quarters.
  • Macquarie Group's AptarGroup position peaked at $26.6M in Q1 2025.
  • 504 funds tracked by Wall St. Rank held AptarGroup as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.