Oak Thistle LLC’s AptarGroup ATR Stock Holding History

Oak Thistle LLC’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	$286K	Sell	2,284 -13,848	-86%	-$1.68M	0.03%	450
2026 Q1	$2.03M	Buy	16,132 +2,185	+16%	+$285K	0.2%	207
2025 Q4	$1.7M	Buy	13,947 +8,935	+178%	+$1.1M	0.24%	156
2025 Q3	$670K	Buy	+5,012	New	+$725K	0.1%	332
2025 Q1	–	Sell	-14,016	Closed	-$2.2M	–	415
2024 Q4	$2.2M	Buy	+14,016	New	+$2.34M	0.65%	17
2024 Q3	–	Sell	-3,494	Closed	-$492K	–	404
2024 Q2	$492K	Sell	3,494 -24	-0.7%	-$3.47K	0.37%	111
2024 Q1	$506K	Sell	3,518 -9,088	-72%	-$1.23M	0.45%	67
2023 Q4	$1.56M	Buy	12,606 +6,161	+96%	+$775K	0.45%	49
2023 Q3	$806K	Sell	6,445 -208	-3%	-$25.5K	0.24%	170
2023 Q2	$771K	Buy	6,653 +1,488	+29%	+$174K	0.41%	77
2023 Q1	$610K	Buy	+5,165	New	+$587K	0.36%	93
2022 Q2	–	Sell	-5,612	Closed	-$659K	–	194
2022 Q1	$659K	Buy	5,612 +1,403	+33%	+$165K	0.35%	100
2021 Q4	$515K	Buy	+4,209	New	+$524K	0.4%	94

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

Oak Thistle LLC's ATR Position: Q2 2026 in Review

Oak Thistle LLC reduced its AptarGroup (ATR) stake by 86% in Q2 2026, selling an estimated $1.68M and leaving 2,284 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #450.

Oak Thistle LLC first reported a position in ATR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Oak Thistle LLC held 2,284 shares of AptarGroup worth $286K as of Q2 2026.
Oak Thistle LLC sold 13,848 AptarGroup shares in Q2 2026, an estimated $1.68M.
AptarGroup made up 0.03% of Oak Thistle LLC's portfolio in Q2 2026, its #450 holding.
Oak Thistle LLC first reported a position in AptarGroup in Q4 2021 and has held it in 13 quarters since.
Oak Thistle LLC's AptarGroup position peaked at $2.2M in Q4 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.