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Shell Asset Management’s AptarGroup ATR Stock Holding History

Shell Asset 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
2025
Q3 		$236K Sell
1,765
-2,120
-55% -$307K 0.02% 445
2025
Q2 		$608K Sell
3,885
-671
-15% -$101K 0.02% 453
2025
Q1 		$676K Sell
4,556
-186
-4% -$28K 0.03% 380
2024
Q4 		$745K Sell
4,742
-11
-0.2% -$1.84K 0.03% 378
2024
Q3 		$761K Buy
+4,753
New +$704K 0.03% 378
2024
Q1 		$668K Buy
4,746
+585
+14% +$79.2K 0.03% 390
2023
Q4 		$514K Buy
4,161
+70
+2% +$8.8K 0.02% 504
2023
Q3 		$512K Sell
4,091
-71
-2% -$8.71K 0.02% 558
2023
Q2 		$482K Buy
4,162
+2,454
+144% +$288K 0.02% 595
2023
Q1 		$202K Sell
1,708
-6
-0.4% -$682 0.01% 919
2022
Q4 		$189K Sell
1,714
-346
-17% -$35.5K 0.01% 976
2022
Q3 		$196K Sell
2,060
-540
-21% -$56.2K 0.01% 1019
2022
Q2 		$268K Buy
2,600
+5
+0.2% +$545 0.01% 1027
2022
Q1 		$305K Sell
2,595
-383
-13% -$45K 0.01% 1035
2021
Q4 		$365K Buy
2,978
+18
+0.6% +$2.24K 0.01% 1031
2021
Q3 		$353K Sell
2,960
-130
-4% -$17.1K 0.01% 1011
2021
Q2 		$435K Sell
3,090
-2,461
-44% -$363K 0.01% 978
2021
Q1 		$786K Sell
5,551
-30
-0.5% -$4.14K 0.02% 640
2020
Q4 		$764K Hold
5,581
– – 0.02% 595
2020
Q3 		$632K Hold
5,581
– – 0.01% 585
2020
Q2 		$625K Sell
5,581
-78
-1% -$8.3K 0.02% 566
2020
Q1 		$563K Sell
5,659
-86
-1% -$9.32K 0.02% 617
2019
Q4 		$664K Sell
5,745
-140
-2% -$15.9K 0.01% 739
2019
Q3 		$697K Sell
5,885
-51
-0.9% -$6.17K 0.02% 721
2019
Q2 		$738K Buy
+5,936
New +$677K 0.02% 711

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Shell Asset Management's ATR Position: Q3 2025 in Review

Shell Asset Management reduced its AptarGroup (ATR) stake by 55% in Q3 2025, selling an estimated $307K and leaving 1,765 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #445.

Shell Asset Management first reported a position in ATR in Q2 2019 and has held it in 25 quarters since. The position peaked at $786K in Q1 2021. 497 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

  • Shell Asset Management held 1,765 shares of AptarGroup worth $236K as of Q3 2025.
  • Shell Asset Management sold 2,120 AptarGroup shares in Q3 2025, an estimated $307K.
  • AptarGroup made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #445 holding.
  • Shell Asset Management first reported a position in AptarGroup in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's AptarGroup position peaked at $786K in Q1 2021.
  • 497 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.