MQS Management’s AptarGroup ATR Stock Holding History

MQS Management’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	–	Sell	-3,144	Closed	-$383K	–	390
2025 Q4	$383K	Sell	3,144 -730	-19%	-$90.2K	0.23%	184
2025 Q3	$518K	Buy	+3,874	New	+$560K	0.3%	116
2025 Q2	–	Sell	-2,464	Closed	-$366K	–	455
2025 Q1	$366K	Buy	+2,464	New	+$371K	0.21%	207
2024 Q3	–	Sell	-2,622	Closed	-$369K	–	439
2024 Q2	$369K	Buy	+2,622	New	+$379K	0.22%	189
2024 Q1	–	Sell	-6,931	Closed	-$857K	–	446
2023 Q4	$857K	Buy	+6,931	New	+$871K	0.48%	27
2023 Q3	–	Sell	-6,228	Closed	-$722K	–	429
2023 Q2	$722K	Buy	+6,228	New	+$730K	0.49%	32
2022 Q1	–	Sell	-2,670	Closed	-$327K	–	339
2021 Q4	$327K	Buy	+2,670	New	+$332K	0.52%	74

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