Redmond Asset Management’s AptarGroup ATR Stock Holding History

Redmond Asset Management’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
2025 Q3	–	Sell	-1,493	Closed	-$234K	–	201
2025 Q2	$234K	Hold	1,493	–	–	0.06%	198
2025 Q1	$222K	Hold	1,493	–	–	0.06%	197
2024 Q4	$235K	Hold	1,493	–	–	0.06%	191
2024 Q3	$239K	Hold	1,493	–	–	0.08%	141
2024 Q2	$210K	Hold	1,493	–	–	0.07%	147
2024 Q1	$215K	Buy	+1,493	New	+$202K	0.07%	144
2015 Q1	–	Sell	-3,400	Closed	-$227K	–	136
2014 Q4	$227K	Sell	3,400 -300	-8%	-$19K	0.11%	137
2014 Q3	$225K	Sell	3,700 -1,300	-26%	-$82.7K	0.12%	137
2014 Q2	$335K	Hold	5,000	–	–	0.16%	128
2014 Q1	$331K	Sell	5,000 -925	-16%	-$60.3K	0.18%	125
2013 Q4	$402K	Buy	5,925 +1,325	+29%	+$84.5K	0.21%	114
2013 Q3	$277K	Hold	4,600	–	–	0.16%	130
2013 Q2	$254K	Buy	+4,600	New	+$259K	0.19%	98

Other funds holding ATR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Redmond Asset Management's ATR Position: Q3 2025 in Review

Redmond Asset Management sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 1,493 shares — an estimated $234K sold.

Redmond Asset Management first reported a position in ATR in Q2 2013 and held it in 13 quarters. The position peaked at $402K in Q4 2013. 498 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

Redmond Asset Management reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
Redmond Asset Management sold 1,493 AptarGroup shares in Q3 2025, an estimated $234K.
Redmond Asset Management first reported a position in AptarGroup in Q2 2013 and held it in 13 quarters.
Redmond Asset Management's AptarGroup position peaked at $402K in Q4 2013.
498 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Redmond Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.