State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AptarGroup ATR Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.21M Hold
25,462
– – 0.01% 723
2025
Q4 		$3.18M Sell
25,462
-4,360
-15% -$539K 0.01% 736
2025
Q3 		$3.99M Hold
29,822
– – 0.01% 636
2025
Q2 		$4.67M Sell
29,822
-1,300
-4% -$196K 0.02% 570
2025
Q1 		$4.62M Hold
31,122
– – 0.02% 553
2024
Q4 		$4.89M Sell
31,122
-878
-3% -$147K 0.02% 551
2024
Q3 		$5.13M Sell
32,000
-1,600
-5% -$237K 0.02% 548
2024
Q2 		$4.73M Sell
33,600
-9,000
-21% -$1.3M 0.02% 546
2024
Q1 		$6.13M Sell
42,600
-3,100
-7% -$420K 0.02% 517
2023
Q4 		$5.65M Sell
45,700
-1,000
-2% -$126K 0.02% 495
2023
Q3 		$5.84M Buy
46,700
+27,812
+147% +$3.41M 0.02% 483
2023
Q2 		$2.19M Hold
18,888
– – 0.01% 821
2023
Q1 		$2.23M Sell
18,888
-1,233
-6% -$140K 0.01% 781
2022
Q4 		$2.21M Hold
20,121
– – 0.01% 800
2022
Q3 		$1.91M Buy
20,121
+1,452
+8% +$151K 0.01% 838
2022
Q2 		$1.93M Hold
18,669
– – 0.01% 833
2022
Q1 		$2.19M Hold
18,669
– – 0.01% 851
2021
Q4 		$2.29M Hold
18,669
– – 0.01% 837
2021
Q3 		$2.23M Buy
18,669
+8,715
+88% +$1.15M 0.01% 805
2021
Q2 		$1.4M Hold
9,954
– – 0.01% 1032
2021
Q1 		$1.41M Sell
9,954
-824
-8% -$114K 0.01% 999
2020
Q4 		$1.48M Buy
10,778
+487
+5% +$60.4K 0.01% 921
2020
Q3 		$1.17M Hold
10,291
– – 0.01% 897
2020
Q2 		$1.15M Sell
10,291
-741
-7% -$78.8K 0.01% 908
2020
Q1 		$1.1M Buy
+11,032
New +$1.2M 0.01% 872

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's ATR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its AptarGroup (ATR) position steady in Q1 2026 at 25,462 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #723.

State of Tennessee, Department of Treasury first reported a position in ATR in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.13M in Q1 2024. 544 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,462 shares of AptarGroup worth $3.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its AptarGroup share count unchanged in Q1 2026.
  • AptarGroup made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #723 holding.
  • State of Tennessee, Department of Treasury first reported a position in AptarGroup in Q1 2020 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's AptarGroup position peaked at $6.13M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.