Rockefeller Capital Management
ATR icon

Rockefeller Capital Management’s AptarGroup ATR Stock Holding History

Rockefeller Capital 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
2026
Q2 		$32.6M Buy
260,394
+8,109
+3% +$984K 0.05% 337
2026
Q1 		$31.8M Buy
252,285
+125,582
+99% +$16.4M 0.06% 321
2025
Q4 		$15.5M Sell
126,703
-9,490
-7% -$1.17M 0.03% 506
2025
Q3 		$18.2M Buy
136,193
+5,689
+4% +$823K 0.04% 441
2025
Q2 		$20.4M Buy
130,504
+3,850
+3% +$581K 0.04% 376
2025
Q1 		$18.8M Buy
126,654
+6,020
+5% +$906K 0.05% 383
2024
Q4 		$19M Buy
120,634
+5,305
+5% +$886K 0.05% 359
2024
Q3 		$18.5M Buy
115,329
+4,240
+4% +$628K 0.05% 363
2024
Q2 		$15.6M Buy
+111,089
New +$16.1M 0.04% 389
2023
Q2 		– Sell
-2,470
Closed -$291K – 1821
2023
Q1 		$291K Buy
2,470
+1,567
+174% +$178K ﹤0.01% 1593
2022
Q4 		$99K Buy
903
+575
+175% +$59K ﹤0.01% 2026
2022
Q3 		$31K Buy
328
+142
+76% +$14.8K ﹤0.01% 2572
2022
Q2 		$19K Sell
186
-19
-9% -$2.07K ﹤0.01% 2766
2022
Q1 		$24K Buy
205
+154
+302% +$18.1K ﹤0.01% 2632
2021
Q4 		$6K Sell
51
-9
-15% -$1.12K ﹤0.01% 3180
2021
Q3 		$7K Sell
60
-108
-64% -$14.2K ﹤0.01% 3027
2021
Q2 		$23K Sell
168
-52
-24% -$7.67K ﹤0.01% 2417
2021
Q1 		$31K Sell
220
-33
-13% -$4.55K ﹤0.01% 2089
2020
Q4 		$34K Buy
253
+33
+15% +$4.1K ﹤0.01% 1805
2020
Q3 		$24K Buy
220
+168
+323% +$19.7K ﹤0.01% 1723
2020
Q2 		$6K Sell
52
-514
-91% -$54.7K ﹤0.01% 2023
2020
Q1 		$56K Buy
566
+488
+626% +$52.9K ﹤0.01% 1195
2019
Q4 		$9K Sell
78
-139
-64% -$15.8K ﹤0.01% 1628
2019
Q3 		$26K Hold
217
– – ﹤0.01% 1137
2019
Q2 		$27K Sell
217
-556
-72% -$63.4K ﹤0.01% 943
2019
Q1 		$82K Buy
+773
New +$77.2K ﹤0.01% 799

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ATR Position: Q2 2026 in Review

Rockefeller Capital Management increased its AptarGroup (ATR) stake by 3.2% in Q2 2026, buying an estimated $984K and bringing the position to 260,394 shares worth $32.6M. The position accounts for 0.05% of the portfolio, ranked #337.

Rockefeller Capital Management first reported a position in ATR in Q1 2019 and has held it in 26 quarters since. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Rockefeller Capital Management held 260,394 shares of AptarGroup worth $32.6M as of Q2 2026.
  • Rockefeller Capital Management bought 8,109 AptarGroup shares in Q2 2026, an estimated $984K.
  • AptarGroup made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #337 holding.
  • Rockefeller Capital Management first reported a position in AptarGroup in Q1 2019 and has held it in 26 quarters since.
  • 556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.