National Bank of Canada’s AptarGroup ATR Stock Holding History

National Bank of Canada’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 Q2	$99.9K	Sell	798 -42	-5%	-$5.1K	﹤0.01%	1852
2026 Q1	$106K	Sell	840 -3	-0.4%	-$391	﹤0.01%	1779
2025 Q4	$103K	Buy	843 +692	+458%	+$85.5K	﹤0.01%	1773
2025 Q3	$20.2K	Sell	151 -447	-75%	-$64.6K	﹤0.01%	2150
2025 Q2	$93.5K	Buy	+598	New	+$90.3K	﹤0.01%	1801
2025 Q1	–	Sell	-124	Closed	-$19.5K	–	2850
2024 Q4	$19.5K	Buy	+124	New	+$20.7K	﹤0.01%	2182
2024 Q3	–	Sell	-351	Closed	-$48.5K	–	2760
2024 Q2	$48.5K	Sell	351 -13,008	-97%	-$1.88M	﹤0.01%	1695
2024 Q1	$1.98M	Sell	13,359 -11,989	-47%	-$1.62M	﹤0.01%	1010
2023 Q4	$3.11M	Buy	25,348 +24,974	+6,678%	+$3.14M	0.01%	904
2023 Q3	$46.4K	Buy	374 +17	+5%	+$2.08K	﹤0.01%	1827
2023 Q2	$41.3K	Sell	357 -296	-45%	-$34.7K	﹤0.01%	1830
2023 Q1	$77.2K	Sell	653 -21	-3%	-$2.39K	﹤0.01%	1585
2022 Q4	$74.1K	Sell	674 -2	-0.3%	-$205	﹤0.01%	1641
2022 Q3	$64K	Sell	676 -23	-3%	-$2.39K	﹤0.01%	1624
2022 Q2	$72K	Buy	699 +40	+6%	+$4.36K	﹤0.01%	1652
2022 Q1	$78K	Buy	659 +29	+5%	+$3.41K	﹤0.01%	1735
2021 Q4	$78K	Buy	+630	New	+$78.4K	﹤0.01%	1704

Other funds holding ATR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

National Bank of Canada's ATR Position: Q2 2026 in Review

National Bank of Canada reduced its AptarGroup (ATR) stake by 5% in Q2 2026, selling an estimated $5.1K and leaving 798 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

National Bank of Canada first reported a position in ATR in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.11M in Q4 2023. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

National Bank of Canada held 798 shares of AptarGroup worth $99.9K as of Q2 2026.
National Bank of Canada sold 42 AptarGroup shares in Q2 2026, an estimated $5.1K.
AptarGroup made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1852 holding.
National Bank of Canada first reported a position in AptarGroup in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's AptarGroup position peaked at $3.11M in Q4 2023.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.