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Speece Thorson Capital Group’s AptarGroup ATR Stock Holding History

Speece Thorson Capital Group’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 		$10.9M Sell
86,801
-7,107
-8% -$926K 2.49% 24
2025
Q4 		$11.5M Sell
93,908
-5,562
-6% -$687K 2.48% 22
2025
Q3 		$13.3M Buy
99,470
+16,815
+20% +$2.43M 2.66% 20
2025
Q2 		$12.9M Buy
82,655
+1,791
+2% +$270K 2.63% 23
2025
Q1 		$12M Buy
80,864
+29,086
+56% +$4.38M 2.47% 23
2024
Q4 		$8.13M Sell
51,778
-263
-0.5% -$43.9K 1.6% 35
2024
Q3 		$8.34M Sell
52,041
-163
-0.3% -$24.2K 1.54% 37
2024
Q2 		$7.35M Sell
52,204
-28,123
-35% -$4.07M 1.5% 36
2024
Q1 		$11.6M Sell
80,327
-1,058
-1% -$143K 2.23% 30
2023
Q4 		$10.1M Buy
81,385
+579
+0.7% +$72.8K 2.06% 29
2023
Q3 		$10.1M Sell
80,806
-291
-0.4% -$35.7K 2.23% 27
2023
Q2 		$9.4M Sell
81,097
-857
-1% -$100K 1.92% 31
2023
Q1 		$9.69M Sell
81,954
-944
-1% -$107K 2.04% 30
2022
Q4 		$9.12M Buy
82,898
+14,590
+21% +$1.5M 1.96% 29
2022
Q3 		$6.49M Buy
68,308
+2,172
+3% +$226K 1.48% 34
2022
Q2 		$6.83M Buy
66,136
+24,844
+60% +$2.71M 1.61% 32
2022
Q1 		$4.85M Sell
41,292
-5,415
-12% -$636K 1.04% 38
2021
Q4 		$5.72M Buy
46,707
+176
+0.4% +$21.9K 1.09% 36
2021
Q3 		$5.55M Sell
46,531
-227
-0.5% -$29.9K 1.16% 35
2021
Q2 		$6.58M Sell
46,758
-237
-0.5% -$34.9K 1.38% 31
2021
Q1 		$6.66M Sell
46,995
-279
-0.6% -$38.5K 1.4% 29
2020
Q4 		$6.47M Sell
47,274
-723
-2% -$89.7K 1.54% 28
2020
Q3 		$5.43M Buy
47,997
+239
+0.5% +$28K 1.44% 26
2020
Q2 		$5.35M Sell
47,758
-569
-1% -$60.5K 1.54% 26
2020
Q1 		$4.81M Sell
48,327
-765
-2% -$82.9K 1.66% 27
2019
Q4 		$5.68M Sell
49,092
-384
-0.8% -$43.7K 1.47% 32
2019
Q3 		$5.86M Sell
49,476
-1,240
-2% -$150K 1.57% 33
2019
Q2 		$6.31M Sell
50,716
-18,285
-26% -$2.09M 1.68% 31
2019
Q1 		$7.34M Sell
69,001
-1,956
-3% -$195K 2.02% 28
2018
Q4 		$6.67M Sell
70,957
-25,569
-26% -$2.61M 2% 26
2018
Q3 		$10.4M Sell
96,526
-16,075
-14% -$1.65M 2.41% 18
2018
Q2 		$10.5M Sell
112,601
-2,614
-2% -$243K 2.22% 23
2018
Q1 		$10.3M Sell
115,215
-7,654
-6% -$675K 2.2% 21
2017
Q4 		$10.6M Sell
122,869
-900
-0.7% -$78.5K 2.11% 26
2017
Q3 		$10.7M Sell
123,769
-26,082
-17% -$2.22M 2.22% 23
2017
Q2 		$13M Buy
149,851
+747
+0.5% +$61.5K 2.72% 18
2017
Q1 		$11.5M Buy
149,104
+4,165
+3% +$311K 2.43% 20
2016
Q4 		$10.6M Sell
144,939
-15,677
-10% -$1.17M 2.38% 20
2016
Q3 		$12.4M Buy
160,616
+1,530
+1% +$120K 2.67% 20
2016
Q2 		$12.6M Buy
159,086
+2,170
+1% +$168K 2.73% 18
2016
Q1 		$12.3M Buy
156,916
+2,319
+2% +$170K 2.76% 18
2015
Q4 		$11.2M Buy
154,597
+919
+0.6% +$66.4K 2.73% 15
2015
Q3 		$10.1M Sell
153,678
-460
-0.3% -$30.5K 2.52% 19
2015
Q2 		$9.83M Sell
154,138
-1,140
-0.7% -$72.9K 2.36% 20
2015
Q1 		$9.86M Buy
155,278
+35,510
+30% +$2.28M 2.31% 24
2014
Q4 		$8.01M Sell
119,768
-1,600
-1% -$101K 1.95% 26
2014
Q3 		$7.37M Buy
121,368
+34,310
+39% +$2.18M 1.88% 29
2014
Q2 		$5.83M Sell
87,058
-1,340
-2% -$89.1K 1.49% 34
2014
Q1 		$5.84M Sell
88,398
-30
-0% -$1.95K 1.54% 33
2013
Q4 		$6M Sell
88,428
-1,327
-1% -$84.7K 1.59% 35
2013
Q3 		$5.4M Sell
89,755
-1,210
-1% -$71.6K 1.49% 34
2013
Q2 		$5.02M Buy
+90,965
New +$5.12M 1.47% 36

Other funds holding ATR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Speece Thorson Capital Group's ATR Position: Q1 2026 in Review

Speece Thorson Capital Group reduced its AptarGroup (ATR) stake by 7.6% in Q1 2026, selling an estimated $926K and leaving 86,801 shares worth $10.9M. The position accounts for 2.49% of the portfolio, ranked #24.

Speece Thorson Capital Group first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q3 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Speece Thorson Capital Group held 86,801 shares of AptarGroup worth $10.9M as of Q1 2026.
  • Speece Thorson Capital Group sold 7,107 AptarGroup shares in Q1 2026, an estimated $926K.
  • AptarGroup made up 2.49% of Speece Thorson Capital Group's portfolio in Q1 2026, its #24 holding.
  • Speece Thorson Capital Group first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • Speece Thorson Capital Group's AptarGroup position peaked at $13.3M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.