State Farm Mutual Automobile Insurance’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742M | Hold |
4,744,564
| – | – | 0.66% | 39 |
|
|
2025
Q1 | $704M | Hold |
4,744,564
| – | – | 0.65% | 39 |
|
|
2024
Q4 | $745M | Hold |
4,744,564
| – | – | 0.68% | 36 |
|
|
2024
Q3 | $760M | Hold |
4,744,564
| – | – | 0.66% | 36 |
|
|
2024
Q2 | $668M | Hold |
4,744,564
| – | – | 0.6% | 42 |
|
|
2024
Q1 | $683M | Hold |
4,744,564
| – | – | 0.61% | 43 |
|
|
2023
Q4 | $587M | Hold |
4,744,564
| – | – | 0.56% | 42 |
|
|
2023
Q3 | $593M | Hold |
4,744,564
| – | – | 0.6% | 42 |
|
|
2023
Q2 | $550M | Hold |
4,744,564
| – | – | 0.54% | 41 |
|
|
2023
Q1 | $561M | Hold |
4,744,564
| – | – | 0.58% | 40 |
|
|
2022
Q4 | $522M | Hold |
4,744,564
| – | – | 0.55% | 44 |
|
|
2022
Q3 | $451M | Hold |
4,744,564
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $490M | Hold |
4,744,564
| – | – | 0.56% | 42 |
|
|
2022
Q1 | $557M | Hold |
4,744,564
| – | – | 0.56% | 40 |
|
|
2021
Q4 | $581M | Hold |
4,744,564
| – | – | 0.58% | 45 |
|
|
2021
Q3 | $566M | Sell |
4,744,564
-811,505
| -15% | -$96.9M | 0.63% | 41 |
|
|
2021
Q2 | $783M | Hold |
5,556,069
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $787M | Hold |
5,556,069
| – | – | 0.83% | 33 |
|
|
2020
Q4 | $761M | Hold |
5,556,069
| – | – | 0.87% | 32 |
|
|
2020
Q3 | $629M | Hold |
5,556,069
| – | – | 0.8% | 35 |
|
|
2020
Q2 | $622M | Hold |
5,556,069
| – | – | 0.86% | 33 |
|
|
2020
Q1 | $553M | Hold |
5,556,069
| – | – | 0.88% | 34 |
|
|
2019
Q4 | $642M | Hold |
5,556,069
| – | – | 0.81% | 36 |
|
|
2019
Q3 | $658M | Sell |
5,556,069
-532,860
| -9% | -$63.1M | 0.81% | 35 |
|
|
2019
Q2 | $757M | Sell |
6,088,929
-355,240
| -6% | -$44.2M | 0.94% | 31 |
|
|
2019
Q1 | $686M | Hold |
6,444,169
| – | – | 0.87% | 35 |
|
|
2018
Q4 | $606M | Hold |
6,444,169
| – | – | 0.86% | 35 |
|
|
2018
Q3 | $694M | Hold |
6,444,169
| – | – | 0.87% | 34 |
|
|
2018
Q2 | $602M | Hold |
6,444,169
| – | – | 0.8% | 36 |
|
|
2018
Q1 | $579M | Hold |
6,444,169
| – | – | 0.78% | 37 |
|
|
2017
Q4 | $556M | Hold |
6,444,169
| – | – | 0.7% | 42 |
|
|
2017
Q3 | $556M | Hold |
6,444,169
| – | – | 0.75% | 39 |
|
|
2017
Q2 | $560M | Hold |
6,444,169
| – | – | 0.77% | 37 |
|
|
2017
Q1 | $496M | Hold |
6,444,169
| – | – | 0.7% | 42 |
|
|
2016
Q4 | $473M | Hold |
6,444,169
| – | – | 0.67% | 41 |
|
|
2016
Q3 | $499M | Hold |
6,444,169
| – | – | 0.74% | 38 |
|
|
2016
Q2 | $510M | Hold |
6,444,169
| – | – | 0.77% | 38 |
|
|
2016
Q1 | $505M | Hold |
6,444,169
| – | – | 0.79% | 36 |
|
|
2015
Q4 | $468M | Hold |
6,444,169
| – | – | 0.76% | 39 |
|
|
2015
Q3 | $425M | Hold |
6,444,169
| – | – | 0.71% | 37 |
|
|
2015
Q2 | $411M | Hold |
6,444,169
| – | – | 0.63% | 42 |
|
|
2015
Q1 | $409M | Hold |
6,444,169
| – | – | 0.61% | 42 |
|
|
2014
Q4 | $431M | Hold |
6,444,169
| – | – | 0.62% | 41 |
|
|
2014
Q3 | $391M | Hold |
6,444,169
| – | – | 0.58% | 44 |
|
|
2014
Q2 | $432M | Hold |
6,444,169
| – | – | 0.64% | 41 |
|
|
2014
Q1 | $426M | Hold |
6,444,169
| – | – | 0.66% | 42 |
|
|
2013
Q4 | $437M | Hold |
6,444,169
| – | – | 0.7% | 40 |
|
|
2013
Q3 | $387M | Hold |
6,444,169
| – | – | 0.68% | 40 |
|
|
2013
Q2 | $356M | Buy |
+6,444,169
| New | +$356M | 0.65% | 41 |
|