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 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

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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