Procyon Advisors’s AptarGroup ATR Stock Holding History

Procyon Advisors’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	–	Sell	-2,848	Closed	-$359K	–	595
2026 Q1	$359K	Sell	2,848 -214	-7%	-$27.9K	0.02%	415
2025 Q4	$373K	Buy	3,062 +5	+0.2%	+$618	0.02%	383
2025 Q3	$409K	Hold	3,057	–	–	0.02%	345
2025 Q2	$478K	Sell	3,057 -5	-0.2%	-$755	0.04%	289
2025 Q1	$454K	Hold	3,062	–	–	0.03%	393
2024 Q4	$481K	Hold	3,062	–	–	0.03%	337
2024 Q3	$491K	Hold	3,062	–	–	0.03%	340
2024 Q2	$431K	Hold	3,062	–	–	0.03%	341
2024 Q1	$441K	Hold	3,062	–	–	0.03%	346
2023 Q4	$379K	Buy	3,062 +5	+0.2%	+$629	0.03%	358
2023 Q3	$382K	Hold	3,057	–	–	0.04%	342
2023 Q2	$354K	Hold	3,057	–	–	0.04%	332
2023 Q1	$361K	Hold	3,057	–	–	0.06%	279
2022 Q4	$336K	Hold	3,057	–	–	0.06%	270
2022 Q3	$291K	Hold	3,057	–	–	0.07%	245
2022 Q2	$316K	Hold	3,057	–	–	0.07%	245
2022 Q1	$359K	Hold	3,057	–	–	0.07%	231
2021 Q4	$374K	Hold	3,057	–	–	0.08%	224
2021 Q3	$365K	Hold	3,057	–	–	0.09%	199
2021 Q2	$431K	Hold	3,057	–	–	0.12%	160
2021 Q1	$433K	Hold	3,057	–	–	0.19%	128
2020 Q4	$418K	Hold	3,057	–	–	0.2%	122
2020 Q3	$346K	Hold	3,057	–	–	0.19%	125
2020 Q2	$342K	Hold	3,057	–	–	0.18%	114
2020 Q1	$304K	Hold	3,057	–	–	0.2%	102
2019 Q4	$353K	Buy	+3,057	New	+$348K	0.22%	101

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

Procyon Advisors's ATR Position: Q2 2026 in Review

Procyon Advisors sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 2,848 shares — an estimated $359K sold.

Procyon Advisors first reported a position in ATR in Q4 2019 and held it in 26 quarters. The position peaked at $491K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Procyon Advisors reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
Procyon Advisors sold 2,848 AptarGroup shares in Q2 2026, an estimated $359K.
Procyon Advisors first reported a position in AptarGroup in Q4 2019 and held it in 26 quarters.
Procyon Advisors's AptarGroup position peaked at $491K in Q3 2024.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.