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Rockport Wealth’s AptarGroup ATR Stock Holding History

Rockport Wealth’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 		$305K Hold
2,436
– – 0.05% 85
2026
Q1 		$307K Hold
2,436
– – 0.06% 79
2025
Q4 		$297K Hold
2,436
– – 0.06% 77
2025
Q3 		$326K Hold
2,436
– – 0.07% 72
2025
Q2 		$381K Buy
+2,436
New +$368K 0.09% 56
2025
Q1 		– Sell
-2,436
Closed -$383K – 43
2024
Q4 		$383K Hold
2,436
– – 0.17% 46
2024
Q3 		$390K Hold
2,436
– – 0.1% 48
2024
Q2 		$343K Hold
2,436
– – 0.14% 47
2024
Q1 		$351K Buy
+2,436
New +$330K 0.23% 44

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

Rockport Wealth's ATR Position: Q2 2026 in Review

Rockport Wealth held its AptarGroup (ATR) position steady in Q2 2026 at 2,436 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #85.

Rockport Wealth first reported a position in ATR in Q1 2024 and has held it in 9 quarters since. The position peaked at $390K in Q3 2024. 187 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Rockport Wealth held 2,436 shares of AptarGroup worth $305K as of Q2 2026.
  • Rockport Wealth left its AptarGroup share count unchanged in Q2 2026.
  • AptarGroup made up 0.05% of Rockport Wealth's portfolio in Q2 2026, its #85 holding.
  • Rockport Wealth first reported a position in AptarGroup in Q1 2024 and has held it in 9 quarters since.
  • Rockport Wealth's AptarGroup position peaked at $390K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.