Montag & Associates’s AptarGroup ATR Stock Holding History

Montag & Associates’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	$123K	Hold	979	–	–	0.01%	484
2025 Q4	$119K	Sell	979 -23	-2%	-$2.84K	0.01%	482
2025 Q3	$134K	Buy	1,002 +16	+2%	+$2.31K	0.01%	453
2025 Q2	$154K	Buy	986 +2	+0.2%	+$302	0.01%	430
2025 Q1	$146K	Buy	984 +12	+1%	+$1.81K	0.01%	443
2024 Q4	$153K	Hold	972	–	–	0.01%	453
2024 Q3	$156K	Hold	972	–	–	0.01%	450
2024 Q2	$137K	Hold	972	–	–	0.01%	454
2024 Q1	$140K	Hold	972	–	–	0.01%	451
2023 Q4	$120K	Hold	972	–	–	0.01%	451
2023 Q3	$122K	Hold	972	–	–	0.01%	440
2023 Q2	$113K	Hold	972	–	–	0.01%	459
2023 Q1	$115K	Hold	972	–	–	0.01%	451
2022 Q4	$107K	Hold	972	–	–	0.01%	441
2022 Q3	$92K	Hold	972	–	–	0.01%	447
2022 Q2	$100K	Hold	972	–	–	0.01%	436
2022 Q1	$114K	Hold	972	–	–	0.01%	449
2021 Q4	$119K	Hold	972	–	–	0.01%	446
2021 Q3	$116K	Hold	972	–	–	0.01%	446
2021 Q2	$137K	Hold	972	–	–	0.01%	435
2021 Q1	$138K	Hold	972	–	–	0.01%	435
2020 Q4	$133K	Buy	+972	New	+$121K	0.01%	421

Other funds holding ATR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Montag & Associates's ATR Position: Q1 2026 in Review

Montag & Associates held its AptarGroup (ATR) position steady in Q1 2026 at 979 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #484.

Montag & Associates first reported a position in ATR in Q4 2020 and has held it in 22 quarters since. The position peaked at $156K in Q3 2024. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

Montag & Associates held 979 shares of AptarGroup worth $123K as of Q1 2026.
Montag & Associates left its AptarGroup share count unchanged in Q1 2026.
AptarGroup made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #484 holding.
Montag & Associates first reported a position in AptarGroup in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's AptarGroup position peaked at $156K in Q3 2024.
542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.