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Private Trust Company’s AptarGroup ATR Stock Holding History

Private Trust Company’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 		$12.3K Hold
98
– – ﹤0.01% 1995
2026
Q1 		$12.3K Hold
98
– – ﹤0.01% 1899
2025
Q4 		$12K Hold
98
– – ﹤0.01% 1872
2025
Q3 		$13.1K Sell
98
-11
-10% -$1.59K ﹤0.01% 1804
2025
Q2 		$17.1K Sell
109
-24
-18% -$3.63K ﹤0.01% 1639
2025
Q1 		$19.7K Sell
133
-3
-2% -$452 ﹤0.01% 1555
2024
Q4 		$21.4K Hold
136
– – ﹤0.01% 1470
2024
Q3 		$21.8K Sell
136
-74
-35% -$11K ﹤0.01% 1445
2024
Q2 		$29.6K Buy
210
+74
+54% +$10.7K ﹤0.01% 1308
2024
Q1 		$19.6K Sell
136
-32
-19% -$4.33K ﹤0.01% 1439
2023
Q4 		$20.8K Buy
168
+25
+17% +$3.14K ﹤0.01% 1385
2023
Q3 		$17.9K Hold
143
– – ﹤0.01% 1398
2023
Q2 		$16.6K Sell
143
-14
-9% -$1.64K ﹤0.01% 1433
2023
Q1 		$18.6K Hold
157
– – ﹤0.01% 1363
2022
Q4 		$17K Hold
157
– – ﹤0.01% 1352
2022
Q3 		$15K Sell
157
-11
-7% -$1.15K ﹤0.01% 1292
2022
Q2 		$17K Buy
+168
New +$18.3K ﹤0.01% 1284
2014
Q4 		– Sell
-110
Closed -$7K – 359
2014
Q3 		$7K Buy
110
+64
+139% +$4.07K ﹤0.01% 1201
2014
Q2 		$3K Buy
+46
New +$3.06K ﹤0.01% 1453

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Private Trust Company's ATR Position: Q2 2026 in Review

Private Trust Company held its AptarGroup (ATR) position steady in Q2 2026 at 98 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Private Trust Company first reported a position in ATR in Q2 2014 and has held it in 19 quarters since. The position peaked at $29.6K in Q2 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Private Trust Company held 98 shares of AptarGroup worth $12.3K as of Q2 2026.
  • Private Trust Company left its AptarGroup share count unchanged in Q2 2026.
  • AptarGroup made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1995 holding.
  • Private Trust Company first reported a position in AptarGroup in Q2 2014 and has held it in 19 quarters since.
  • Private Trust Company's AptarGroup position peaked at $29.6K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.