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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return