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Quarry LP’s AptarGroup ATR Stock Holding History

Quarry LP’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 		$7.01K Sell
56
-517
-90% -$62.7K ﹤0.01% 999
2026
Q1 		$72.2K Sell
573
-38
-6% -$4.95K 0.01% 582
2025
Q4 		$74.5K Buy
611
+264
+76% +$32.6K 0.01% 541
2025
Q3 		$46.4K Buy
+347
New +$50.2K 0.01% 883
2025
Q1 		– Sell
-1,699
Closed -$267K – 1633
2024
Q4 		$267K Buy
+1,699
New +$284K 0.04% 211
2024
Q3 		– Sell
-735
Closed -$103K – 1637
2024
Q2 		$103K Buy
735
+321
+78% +$46.4K 0.03% 336
2024
Q1 		$59.6K Buy
414
+259
+167% +$35.1K 0.01% 389
2023
Q4 		$19.2K Buy
+155
New +$19.5K ﹤0.01% 777

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

Quarry LP's ATR Position: Q2 2026 in Review

Quarry LP reduced its AptarGroup (ATR) stake by 90% in Q2 2026, selling an estimated $62.7K and leaving 56 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Quarry LP first reported a position in ATR in Q4 2023 and has held it in 8 quarters since. The position peaked at $267K in Q4 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Quarry LP held 56 shares of AptarGroup worth $7.01K as of Q2 2026.
  • Quarry LP sold 517 AptarGroup shares in Q2 2026, an estimated $62.7K.
  • AptarGroup made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #999 holding.
  • Quarry LP first reported a position in AptarGroup in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's AptarGroup position peaked at $267K in Q4 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.