Sepio Capital’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $985K | Buy |
7,868
+267
| +4% | +$32.4K | 0.05% | 167 |
|
|
2026
Q1 | $958K | Buy |
7,601
+3,058
| +67% | +$398K | 0.05% | 179 |
|
|
2025
Q4 | $554K | Sell |
4,543
-2,937
| -39% | -$363K | 0.03% | 230 |
|
|
2025
Q3 | $1,000K | Sell |
7,480
-6
| -0.1% | -$868 | 0.06% | 162 |
|
|
2025
Q2 | $1.17M | Sell |
7,486
-2,132
| -22% | -$322K | 0.08% | 146 |
|
|
2025
Q1 | $1.43M | Sell |
9,618
-103
| -1% | -$15.5K | 0.11% | 134 |
|
|
2024
Q4 | $1.53M | Sell |
9,721
-631
| -6% | -$105K | 0.12% | 128 |
|
|
2024
Q3 | $1.66M | Hold |
10,352
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $1.46M | Sell |
10,352
-189
| -2% | -$27.3K | 0.13% | 128 |
|
|
2024
Q1 | $1.52M | Buy |
10,541
+219
| +2% | +$29.7K | 0.13% | 129 |
|
|
2023
Q4 | $1.28M | Sell |
10,322
-1,199
| -10% | -$151K | 0.11% | 136 |
|
|
2023
Q3 | $1.44M | Hold |
11,521
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $1.33M | Sell |
11,521
-284
| -2% | -$33.3K | 0.11% | 174 |
|
|
2023
Q1 | $1.4M | Sell |
11,805
-1,063
| -8% | -$121K | 0.13% | 165 |
|
|
2022
Q4 | $1.42M | Sell |
12,868
-277
| -2% | -$28.4K | 0.12% | 167 |
|
|
2022
Q3 | $1.25M | Sell |
13,145
-154
| -1% | -$16K | 0.12% | 168 |
|
|
2022
Q2 | $1.37M | Sell |
13,299
-276
| -2% | -$30.1K | 0.14% | 169 |
|
|
2022
Q1 | $1.59M | Sell |
13,575
-2,846
| -17% | -$335K | 0.14% | 165 |
|
|
2021
Q4 | $2.01M | Sell |
16,421
-987
| -6% | -$123K | 0.15% | 176 |
|
|
2021
Q3 | $2.08M | Sell |
17,408
-375
| -2% | -$49.3K | 0.17% | 157 |
|
|
2021
Q2 | $2.5M | Sell |
17,783
-8
| -0% | -$1.18K | 0.21% | 142 |
|
|
2021
Q1 | $2.52M | Buy |
17,791
+1,212
| +7% | +$167K | 0.23% | 127 |
|
|
2020
Q4 | $2.27M | Buy |
16,579
+2,357
| +17% | +$293K | 0.2% | 134 |
|
|
2020
Q3 | $1.61M | Hold |
14,222
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $1.59M | Buy |
14,222
+2,560
| +22% | +$272K | 0.19% | 121 |
|
|
2020
Q1 | $1.16M | Sell |
11,662
-34
| -0.3% | -$3.69K | 0.15% | 113 |
|
|
2019
Q4 | $1.35M | Sell |
11,696
-469
| -4% | -$53.3K | 0.13% | 136 |
|
|
2019
Q3 | $1.44M | Buy |
12,165
+756
| +7% | +$91.5K | 0.15% | 131 |
|
|
2019
Q2 | $1.42M | Hold |
11,409
| – | – | 0.19% | 118 |
|
|
2019
Q1 | $1.21M | Sell |
11,409
-1,531
| -12% | -$153K | 0.16% | 126 |
|
|
2018
Q4 | $1.22M | Buy |
+12,940
| New | +$1.32M | 0.09% | 135 |
|
Other funds holding ATR
Sepio Capital's ATR Position: Q2 2026 in Review
Sepio Capital increased its AptarGroup (ATR) stake by 3.5% in Q2 2026, buying an estimated $32.4K and bringing the position to 7,868 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #167.
Sepio Capital first reported a position in ATR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.52M in Q1 2021. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.
- Sepio Capital held 7,868 shares of AptarGroup worth $985K as of Q2 2026.
- Sepio Capital bought 267 AptarGroup shares in Q2 2026, an estimated $32.4K.
- AptarGroup made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #167 holding.
- Sepio Capital first reported a position in AptarGroup in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's AptarGroup position peaked at $2.52M in Q1 2021.
- 556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.