State Street
ATR icon

State Street’s AptarGroup ATR Stock Holding History

State Street’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 		$351M Sell
2,784,539
-8,160
-0.3% -$1.06M 0.01% 677
2025
Q4 		$341M Buy
2,792,699
+19,041
+0.7% +$2.35M 0.01% 697
2025
Q3 		$371M Sell
2,773,658
-94,707
-3% -$13.7M 0.01% 650
2025
Q2 		$449M Buy
2,868,365
+43,188
+2% +$6.52M 0.02% 580
2025
Q1 		$419M Sell
2,825,177
-118,964
-4% -$17.9M 0.02% 583
2024
Q4 		$463M Buy
2,944,141
+54,330
+2% +$9.07M 0.02% 564
2024
Q3 		$463M Buy
2,889,811
+14,001
+0.5% +$2.07M 0.02% 555
2024
Q2 		$405M Sell
2,875,810
-96,616
-3% -$14M 0.02% 569
2024
Q1 		$428M Sell
2,972,426
-82,473
-3% -$11.2M 0.02% 566
2023
Q4 		$378M Sell
3,054,899
-37,351
-1% -$4.7M 0.02% 580
2023
Q3 		$387M Buy
3,092,250
+212,871
+7% +$26.1M 0.02% 542
2023
Q2 		$334M Sell
2,879,379
-280,357
-9% -$32.9M 0.02% 602
2023
Q1 		$373M Sell
3,159,736
-186,437
-6% -$21.2M 0.02% 564
2022
Q4 		$368M Buy
3,346,173
+186,923
+6% +$19.2M 0.02% 558
2022
Q3 		$300M Buy
3,159,250
+171,060
+6% +$17.8M 0.02% 601
2022
Q2 		$308M Buy
2,988,190
+95,033
+3% +$10.4M 0.02% 603
2022
Q1 		$340M Buy
2,893,157
+237,377
+9% +$27.9M 0.02% 638
2021
Q4 		$325M Buy
2,655,780
+213,084
+9% +$26.5M 0.02% 654
2021
Q3 		$292M Buy
2,442,696
+134,858
+6% +$17.7M 0.02% 679
2021
Q2 		$325M Buy
2,307,838
+180,641
+8% +$26.6M 0.02% 658
2021
Q1 		$301M Sell
2,127,197
-84,124
-4% -$11.6M 0.02% 648
2020
Q4 		$303M Buy
2,211,321
+69,379
+3% +$8.61M 0.02% 624
2020
Q3 		$242M Sell
2,141,942
-57,284
-3% -$6.7M 0.02% 631
2020
Q2 		$246M Sell
2,199,226
-295,573
-12% -$31.4M 0.02% 607
2020
Q1 		$248M Buy
2,494,799
+22,365
+0.9% +$2.42M 0.02% 544
2019
Q4 		$286M Buy
2,472,434
+85,421
+4% +$9.71M 0.02% 605
2019
Q3 		$283M Sell
2,387,013
-227,521
-9% -$27.5M 0.02% 590
2019
Q2 		$325M Buy
2,614,534
+21,577
+0.8% +$2.46M 0.02% 558
2019
Q1 		$276M Buy
2,592,957
+67,546
+3% +$6.75M 0.02% 589
2018
Q4 		$238M Sell
2,525,411
-85,146
-3% -$8.68M 0.02% 581
2018
Q3 		$281M Buy
2,610,557
+43,463
+2% +$4.46M 0.02% 588
2018
Q2 		$240M Sell
2,567,094
-400,372
-13% -$37.3M 0.02% 622
2018
Q1 		$267M Buy
2,967,466
+9,085
+0.3% +$801K 0.02% 586
2017
Q4 		$255M Buy
2,958,381
+60,573
+2% +$5.28M 0.02% 604
2017
Q3 		$250M Sell
2,897,808
-305,513
-10% -$26M 0.02% 601
2017
Q2 		$278M Sell
3,203,321
-196,825
-6% -$16.2M 0.02% 563
2017
Q1 		$262M Buy
3,400,146
+377,227
+12% +$28.2M 0.02% 579
2016
Q4 		$222M Buy
3,022,919
+26,280
+0.9% +$1.96M 0.02% 613
2016
Q3 		$232M Buy
2,996,639
+117,811
+4% +$9.22M 0.02% 579
2016
Q2 		$228M Sell
2,878,828
-50,633
-2% -$3.92M 0.02% 563
2016
Q1 		$230M Sell
2,929,461
-170,356
-5% -$12.5M 0.02% 564
2015
Q4 		$225M Sell
3,099,817
-353,820
-10% -$25.6M 0.02% 570
2015
Q3 		$228M Sell
3,453,637
-153,183
-4% -$10.2M 0.03% 544
2015
Q2 		$230M Sell
3,606,820
-194,341
-5% -$12.4M 0.02% 570
2015
Q1 		$241M Buy
3,801,161
+12,764
+0.3% +$821K 0.02% 554
2014
Q4 		$253M Buy
3,788,397
+557,900
+17% +$35.4M 0.03% 541
2014
Q3 		$196M Sell
3,230,497
-191,884
-6% -$12.2M 0.02% 593
2014
Q2 		$229M Buy
3,422,381
+252,261
+8% +$16.8M 0.02% 558
2014
Q1 		$210M Buy
3,170,120
+1,302,628
+70% +$84.9M 0.02% 573
2013
Q4 		$127M Sell
1,867,492
-51,752
-3% -$3.3M 0.01% 746
2013
Q3 		$115M Sell
1,919,244
-39,310
-2% -$2.33M 0.01% 757
2013
Q2 		$108M Buy
+1,958,554
New +$110M 0.01% 757

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
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 $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street's ATR Position: Q1 2026 in Review

State Street reduced its AptarGroup (ATR) stake by 0.29% in Q1 2026, selling an estimated $1.06M and leaving 2,784,539 shares worth $351M. The position accounts for 0.01% of the portfolio, ranked #677.

State Street first reported a position in ATR in Q2 2013 and has held it in 52 quarters since. The position peaked at $463M in Q3 2024. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • State Street held 2,784,539 shares of AptarGroup worth $351M as of Q1 2026.
  • State Street sold 8,160 AptarGroup shares in Q1 2026, an estimated $1.06M.
  • AptarGroup made up 0.01% of State Street's portfolio in Q1 2026, its #677 holding.
  • State Street first reported a position in AptarGroup in Q2 2013 and has held it in 52 quarters since.
  • State Street's AptarGroup position peaked at $463M in Q3 2024.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.