ProShare Advisors
ATR icon

ProShare Advisors’s AptarGroup ATR Stock Holding History

ProShare 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
Q1 		$26.1M Sell
206,764
-47,260
-19% -$6.16M 0.04% 222
2025
Q4 		$31M Buy
254,024
+37,217
+17% +$4.6M 0.05% 247
2025
Q3 		$29M Sell
216,807
-7,000
-3% -$1.01M 0.06% 242
2025
Q2 		$35M Buy
223,807
+29,243
+15% +$4.42M 0.07% 221
2025
Q1 		$28.9M Sell
194,564
-8,153
-4% -$1.23M 0.07% 228
2024
Q4 		$31.8M Sell
202,717
-20,706
-9% -$3.46M 0.07% 214
2024
Q3 		$35.8M Buy
223,423
+259
+0.1% +$38.4K 0.09% 180
2024
Q2 		$31.4M Sell
223,164
-5,983
-3% -$865K 0.08% 199
2024
Q1 		$33M Sell
229,147
-12,031
-5% -$1.63M 0.09% 194
2023
Q4 		$29.8M Sell
241,178
-52,059
-18% -$6.54M 0.09% 210
2023
Q3 		$36.7M Buy
293,237
+22,192
+8% +$2.72M 0.11% 166
2023
Q2 		$31.4M Sell
271,045
-35,274
-12% -$4.13M 0.09% 197
2023
Q1 		$36.2M Sell
306,319
-30,914
-9% -$3.51M 0.11% 172
2022
Q4 		$37.1M Buy
337,233
+82,585
+32% +$8.48M 0.13% 154
2022
Q3 		$24.2M Buy
254,648
+49,917
+24% +$5.19M 0.09% 205
2022
Q2 		$21.1M Buy
204,731
+8,504
+4% +$928K 0.07% 233
2022
Q1 		$23.1M Buy
196,227
+26,784
+16% +$3.15M 0.05% 241
2021
Q4 		$20.8M Buy
169,443
+22,643
+15% +$2.82M 0.04% 261
2021
Q3 		$17.5M Buy
146,800
+15,679
+12% +$2.06M 0.05% 271
2021
Q2 		$18.5M Buy
131,121
+9,894
+8% +$1.46M 0.05% 266
2021
Q1 		$17.2M Sell
121,227
-11,847
-9% -$1.63M 0.05% 266
2020
Q4 		$18.2M Buy
133,074
+11,227
+9% +$1.39M 0.07% 230
2020
Q3 		$13.8M Buy
121,847
+3,079
+3% +$360K 0.06% 239
2020
Q2 		$13.3M Sell
118,768
-5,773
-5% -$614K 0.07% 230
2020
Q1 		$12.4M Sell
124,541
-12,091
-9% -$1.31M 0.09% 178
2019
Q4 		$15.8M Buy
136,632
+16,592
+14% +$1.89M 0.07% 233
2019
Q3 		$14.2M Sell
120,040
-1,758
-1% -$213K 0.08% 206
2019
Q2 		$15.1M Buy
121,798
+7,785
+7% +$888K 0.09% 182
2019
Q1 		$12.1M Buy
114,013
+23,592
+26% +$2.36M 0.07% 220
2018
Q4 		$8.51M Buy
90,421
+2,165
+2% +$221K 0.06% 260
2018
Q3 		$9.51M Buy
88,256
+4,582
+5% +$471K 0.06% 227
2018
Q2 		$7.81M Sell
83,674
-12,437
-13% -$1.16M 0.05% 291
2018
Q1 		$8.63M Sell
96,111
-20,178
-17% -$1.78M 0.06% 271
2017
Q4 		$10M Buy
116,289
+7,356
+7% +$641K 0.07% 248
2017
Q3 		$9.4M Sell
108,933
-13,796
-11% -$1.17M 0.09% 216
2017
Q2 		$10.7M Sell
122,729
-5,736
-4% -$472K 0.11% 171
2017
Q1 		$9.89M Buy
128,465
+38,533
+43% +$2.88M 0.1% 191
2016
Q4 		$6.61M Buy
89,932
+30,912
+52% +$2.3M 0.07% 256
2016
Q3 		$4.57M Buy
59,020
+27,081
+85% +$2.12M 0.06% 253
2016
Q2 		$2.53M Buy
31,939
+16,234
+103% +$1.26M 0.03% 426
2016
Q1 		$1.23M Buy
15,705
+4,449
+40% +$326K 0.02% 628
2015
Q4 		$818K Buy
11,256
+1,710
+18% +$124K 0.01% 828
2015
Q3 		$630K Sell
9,546
-1,287
-12% -$85.3K 0.01% 852
2015
Q2 		$691K Sell
10,833
-178
-2% -$11.4K 0.01% 950
2015
Q1 		$699K Buy
11,011
+210
+2% +$13.5K 0.01% 1022
2014
Q4 		$722K Sell
10,801
-22,964
-68% -$1.46M 0.01% 1021
2014
Q3 		$2.05M Buy
33,765
+3,560
+12% +$226K 0.03% 705
2014
Q2 		$2.02M Buy
30,205
+23,231
+333% +$1.54M 0.03% 739
2014
Q1 		$461K Sell
6,974
-40,717
-85% -$2.65M 0.01% 1930
2013
Q4 		$3.23M Buy
47,691
+41,314
+648% +$2.64M 0.05% 491
2013
Q3 		$383K Buy
6,377
+2,078
+48% +$123K 0.01% 1694
2013
Q2 		$237K Buy
+4,299
New +$242K ﹤0.01% 1900

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

ProShare Advisors's ATR Position: Q1 2026 in Review

ProShare Advisors reduced its AptarGroup (ATR) stake by 19% in Q1 2026, selling an estimated $6.16M and leaving 206,764 shares worth $26.1M. The position accounts for 0.04% of the portfolio, ranked #222.

ProShare Advisors first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.1M in Q4 2022. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • ProShare Advisors held 206,764 shares of AptarGroup worth $26.1M as of Q1 2026.
  • ProShare Advisors sold 47,260 AptarGroup shares in Q1 2026, an estimated $6.16M.
  • AptarGroup made up 0.04% of ProShare Advisors's portfolio in Q1 2026, its #222 holding.
  • ProShare Advisors first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's AptarGroup position peaked at $37.1M in Q4 2022.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.