Smithfield Trust’s AptarGroup ATR Stock Holding History

Smithfield Trust’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	$100K	Hold	800	–	–	﹤0.01%	486
2025 Q4	$98K	Hold	800	–	–	﹤0.01%	476
2025 Q3	$106K	Hold	800	–	–	﹤0.01%	449
2025 Q2	$126K	Hold	800	–	–	0.01%	412
2025 Q1	$118K	Hold	800	–	–	0.01%	413
2024 Q4	$126K	Hold	800	–	–	0.01%	414
2024 Q3	$128K	Hold	800	–	–	0.01%	414
2024 Q2	$112K	Hold	800	–	–	0.01%	419
2024 Q1	$116K	Hold	800	–	–	0.01%	421
2023 Q4	$98K	Hold	800	–	–	0.01%	441
2023 Q3	$100K	Hold	800	–	–	0.01%	416
2023 Q2	$92K	Hold	800	–	–	0.01%	445
2023 Q1	$94K	Hold	800	–	–	0.01%	431
2022 Q4	$88K	Hold	800	–	–	0.01%	425
2022 Q3	$76K	Sell	800 -70	-8%	-$7.28K	0.01%	440
2022 Q2	$89K	Hold	870	–	–	0.01%	433
2022 Q1	$102K	Hold	870	–	–	0.01%	435
2021 Q4	$107K	Hold	870	–	–	0.01%	434
2021 Q3	$104K	Hold	870	–	–	0.01%	428
2021 Q2	$123K	Hold	870	–	–	0.01%	397
2021 Q1	$123K	Sell	870 -23	-3%	-$3.17K	0.01%	397
2020 Q4	$122K	Sell	893 -179	-17%	-$22.2K	0.01%	398
2020 Q3	$121K	Hold	1,072	–	–	0.01%	369
2020 Q2	$120K	Sell	1,072 -104	-9%	-$11.1K	0.01%	349
2020 Q1	$117K	Sell	1,176 -845	-42%	-$91.6K	0.01%	312
2019 Q4	$234K	Sell	2,021 -815	-29%	-$92.7K	0.02%	254
2019 Q3	$336K	Sell	2,836 -372	-12%	-$45K	0.03%	198
2019 Q2	$398K	Buy	3,208 +29	+0.9%	+$3.31K	0.04%	175
2019 Q1	$338K	Sell	3,179 -104	-3%	-$10.4K	0.04%	187
2018 Q4	$308K	Sell	3,283 -444	-12%	-$45.2K	0.04%	181
2018 Q3	$402K	Hold	3,727	–	–	0.04%	178
2018 Q2	$348K	Sell	3,727 -175	-4%	-$16.3K	0.04%	191
2018 Q1	$351K	Sell	3,902 -120	-3%	-$10.6K	0.04%	190
2017 Q4	$347K	Sell	4,022 -41	-1%	-$3.58K	0.04%	199
2017 Q3	$351K	Hold	4,063	–	–	0.05%	194
2017 Q2	$353K	Hold	4,063	–	–	0.05%	193
2017 Q1	$313K	Hold	4,063	–	–	0.05%	202
2016 Q4	$298K	Hold	4,063	–	–	0.05%	210
2016 Q3	$314K	Hold	4,063	–	–	0.06%	185
2016 Q2	$322K	Hold	4,063	–	–	0.06%	185
2016 Q1	$319K	Sell	4,063 -455	-10%	-$33.4K	0.06%	184
2015 Q4	$328K	Sell	4,518 -260	-5%	-$18.8K	0.07%	179
2015 Q3	$315K	Hold	4,778	–	–	0.07%	183
2015 Q2	$305K	Sell	4,778 -725	-13%	-$46.3K	0.06%	199
2015 Q1	$350K	Sell	5,503 -170	-3%	-$10.9K	0.07%	209
2014 Q4	$379K	Sell	5,673 -1,300	-19%	-$82.4K	0.08%	192
2014 Q3	$423K	Sell	6,973 -40	-0.6%	-$2.54K	0.09%	183
2014 Q2	$470K	Sell	7,013 -162	-2%	-$10.8K	0.09%	174
2014 Q1	$474K	Sell	7,175 -180	-2%	-$11.7K	0.09%	176
2013 Q4	$498K	Sell	7,355 -260	-3%	-$16.6K	0.1%	166
2013 Q3	$458K	Sell	7,615 -6	-0.1%	-$355	0.1%	160
2013 Q2	$421K	Buy	+7,621	New	+$429K	0.1%	170

Other funds holding ATR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

BTW

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

Smithfield Trust's ATR Position: Q1 2026 in Review

Smithfield Trust held its AptarGroup (ATR) position steady in Q1 2026 at 800 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Smithfield Trust first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $498K in Q4 2013. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

Smithfield Trust held 800 shares of AptarGroup worth $100K as of Q1 2026.
Smithfield Trust left its AptarGroup share count unchanged in Q1 2026.
AptarGroup made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #486 holding.
Smithfield Trust first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's AptarGroup position peaked at $498K in Q4 2013.
542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.