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Notis-McConarty Edward’s AptarGroup ATR Stock Holding History

Notis-McConarty Edward’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 		$4.67M Sell
37,059
-810
-2% -$106K 2.32% 16
2025
Q4 		$4.62M Buy
37,869
+250
+0.7% +$30.9K 2.14% 16
2025
Q3 		$5.03M Buy
37,619
+290
+0.8% +$41.9K 2.34% 15
2025
Q2 		$5.84M Buy
37,329
+296
+0.8% +$44.7K 2.85% 13
2025
Q1 		$5.49M Sell
37,033
-50
-0.1% -$7.53K 2.83% 13
2024
Q4 		$5.83M Sell
37,083
-967
-3% -$161K 2.82% 11
2024
Q3 		$6.1M Sell
38,050
-6,725
-15% -$996K 2.76% 14
2024
Q2 		$6.3M Sell
44,775
-1,098
-2% -$159K 2.48% 14
2024
Q1 		$6.6M Sell
45,873
-3,675
-7% -$498K 2.61% 14
2023
Q4 		$6.13M Sell
49,548
-2,081
-4% -$262K 2.44% 17
2023
Q3 		$6.46M Sell
51,629
-628
-1% -$77K 2.63% 15
2023
Q2 		$6.05M Sell
52,257
-640
-1% -$75K 2.31% 17
2023
Q1 		$6.25M Buy
52,897
+57
+0.1% +$6.48K 2.49% 15
2022
Q4 		$5.81M Buy
52,840
+993
+2% +$102K 2.42% 15
2022
Q3 		$4.93M Buy
51,847
+345
+0.7% +$35.9K 2.2% 16
2022
Q2 		$5.32M Buy
51,502
+403
+0.8% +$44K 2.21% 14
2022
Q1 		$6M Buy
51,099
+315
+0.6% +$37K 2.14% 14
2021
Q4 		$6.22M Buy
50,784
+538
+1% +$66.9K 2.07% 14
2021
Q3 		$6M Buy
50,246
+1,795
+4% +$236K 2.2% 14
2021
Q2 		$6.82M Sell
48,451
-348
-0.7% -$51.3K 2.53% 11
2021
Q1 		$6.91M Buy
48,799
+805
+2% +$111K 2.69% 10
2020
Q4 		$6.57M Sell
47,994
-515
-1% -$63.9K 2.67% 10
2020
Q3 		$5.49M Sell
48,509
-316
-0.6% -$37K 2.41% 12
2020
Q2 		$5.47M Sell
48,825
-35
-0.1% -$3.72K 2.55% 12
2020
Q1 		$4.86M Sell
48,860
-435
-0.9% -$47.2K 2.69% 11
2019
Q4 		$5.7M Sell
49,295
-165
-0.3% -$18.8K 2.53% 11
2019
Q3 		$5.86M Sell
49,460
-405
-0.8% -$49K 2.75% 10
2019
Q2 		$6.2M Sell
49,865
-697
-1% -$79.5K 2.93% 9
2019
Q1 		$5.38M Sell
50,562
-243
-0.5% -$24.3K 2.6% 10
2018
Q4 		$4.78M Sell
50,805
-455
-0.9% -$46.4K 2.63% 11
2018
Q3 		$5.52M Buy
51,260
+675
+1% +$69.3K 2.95% 10
2018
Q2 		$4.72M Buy
50,585
+215
+0.4% +$20K 2.8% 11
2018
Q1 		$4.53M Buy
50,370
+12
+0% +$1.06K 2.71% 13
2017
Q4 		$4.34M Buy
50,358
+4,785
+10% +$417K 2.5% 16
2017
Q3 		$3.93M Buy
45,573
+335
+0.7% +$28.5K 2.46% 16
2017
Q2 		$3.93M Buy
45,238
+515
+1% +$42.4K 2.54% 15
2017
Q1 		$3.44M Sell
44,723
-175
-0.4% -$13.1K 2.26% 17
2016
Q4 		$3.3M Buy
44,898
+15
+0% +$1.12K 2.27% 15
2016
Q3 		$3.47M Sell
44,883
-120
-0.3% -$9.39K 2.37% 12
2016
Q2 		$3.56M Buy
45,003
+108
+0.2% +$8.36K 2.5% 9
2016
Q1 		$3.52M Sell
44,895
-25
-0.1% -$1.83K 2.5% 11
2015
Q4 		$3.26M Buy
44,920
+475
+1% +$34.3K 2.34% 12
2015
Q3 		$2.93M Buy
44,445
+200
+0.5% +$13.3K 2.19% 13
2015
Q2 		$2.82M Buy
44,245
+2,545
+6% +$163K 1.91% 16
2015
Q1 		$2.65M Buy
41,700
+825
+2% +$53.1K 1.83% 15
2014
Q4 		$2.73M Buy
40,875
+1,750
+4% +$111K 1.87% 17
2014
Q3 		$2.38M Sell
39,125
-5,800
-13% -$369K 1.67% 22
2014
Q2 		$3.01M Buy
44,925
+1,825
+4% +$121K 1.99% 14
2014
Q1 		$2.85M Sell
43,100
-300
-0.7% -$19.5K 1.99% 15
2013
Q4 		$2.94M Buy
+43,400
New +$2.77M 2.06% 14

Other funds holding ATR

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Notis-McConarty Edward's ATR Position: Q1 2026 in Review

Notis-McConarty Edward reduced its AptarGroup (ATR) stake by 2.1% in Q1 2026, selling an estimated $106K and leaving 37,059 shares worth $4.67M. The position accounts for 2.32% of the portfolio, ranked #16.

Notis-McConarty Edward first reported a position in ATR in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.91M in Q1 2021. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Notis-McConarty Edward held 37,059 shares of AptarGroup worth $4.67M as of Q1 2026.
  • Notis-McConarty Edward sold 810 AptarGroup shares in Q1 2026, an estimated $106K.
  • AptarGroup made up 2.32% of Notis-McConarty Edward's portfolio in Q1 2026, its #16 holding.
  • Notis-McConarty Edward first reported a position in AptarGroup in Q4 2013 and has held it in 50 quarters since.
  • Notis-McConarty Edward's AptarGroup position peaked at $6.91M in Q1 2021.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.