Schwartz Investment Counsel’s AptarGroup ATR Stock Holding History

Schwartz Investment Counsel’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	$49.2M	Buy	393,110 +5,950	+2%	+$722K	1.63%	20
2026 Q1	$48.8M	Buy	387,160 +3,500	+0.9%	+$456K	1.73%	16
2025 Q4	$46.8M	Buy	383,660 +13,660	+4%	+$1.69M	1.64%	16
2025 Q3	$49.5M	Buy	370,000 +100,000	+37%	+$14.5M	1.66%	18
2025 Q2	$42.2M	Hold	270,000	–	–	1.39%	25
2025 Q1	$40.1M	Hold	270,000	–	–	1.38%	28
2024 Q4	$42.4M	Hold	270,000	–	–	1.53%	23
2024 Q3	$43.3M	Sell	270,000 -55,000	-17%	-$8.15M	1.54%	25
2024 Q2	$45.8M	Hold	325,000	–	–	1.7%	21
2024 Q1	$46.8M	Hold	325,000	–	–	1.7%	20
2023 Q4	$40.2M	Hold	325,000	–	–	1.57%	23
2023 Q3	$40.6M	Hold	325,000	–	–	1.74%	18
2023 Q2	$37.7M	Hold	325,000	–	–	1.59%	24
2023 Q1	$38.4M	Hold	325,000	–	–	1.68%	20
2022 Q4	$35.7M	Hold	325,000	–	–	1.62%	23
2022 Q3	$30.9M	Hold	325,000	–	–	1.59%	24
2022 Q2	$33.5M	Hold	325,000	–	–	1.63%	24
2022 Q1	$38.2M	Hold	325,000	–	–	1.6%	26
2021 Q4	$39.8M	Buy	325,000 +175,000	+117%	+$21.8M	1.55%	29
2021 Q3	$17.9M	Buy	+150,000	New	+$19.7M	0.74%	44

Other funds holding ATR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schwartz Investment Counsel's ATR Position: Q2 2026 in Review

Schwartz Investment Counsel increased its AptarGroup (ATR) stake by 1.5% in Q2 2026, buying an estimated $722K and bringing the position to 393,110 shares worth $49.2M. The position accounts for 1.63% of the portfolio, ranked #20.

Schwartz Investment Counsel first reported a position in ATR in Q3 2021 and has held it in 20 quarters since. The position peaked at $49.5M in Q3 2025. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Schwartz Investment Counsel held 393,110 shares of AptarGroup worth $49.2M as of Q2 2026.
Schwartz Investment Counsel bought 5,950 AptarGroup shares in Q2 2026, an estimated $722K.
AptarGroup made up 1.63% of Schwartz Investment Counsel's portfolio in Q2 2026, its #20 holding.
Schwartz Investment Counsel first reported a position in AptarGroup in Q3 2021 and has held it in 20 quarters since.
Schwartz Investment Counsel's AptarGroup position peaked at $49.5M in Q3 2025.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.