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Trillium Asset Management’s AptarGroup ATR Stock Holding History

Trillium Asset Management’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
Q2 		$4.16M Buy
33,258
+3,505
+12% +$425K 0.13% 128
2026
Q1 		$4.11M Sell
29,753
-2,193
-7% -$286K 0.14% 120
2025
Q4 		$4.05M Sell
31,946
-7,611
-19% -$940K 0.12% 127
2025
Q3 		$5.29M Sell
39,557
-733
-2% -$106K 0.14% 124
2025
Q2 		$6.3M Sell
40,290
-1,990
-5% -$301K 0.17% 112
2025
Q1 		$6.27M Sell
42,280
-1,022
-2% -$154K 0.18% 115
2024
Q4 		$6.8M Sell
43,302
-1,868
-4% -$312K 0.18% 124
2024
Q3 		$7.24M Sell
45,170
-553
-1% -$81.9K 0.18% 123
2024
Q2 		$6.44M Buy
45,723
+2,498
+6% +$361K 0.16% 130
2024
Q1 		$6.22M Buy
43,225
+393
+0.9% +$53.2K 0.16% 120
2023
Q4 		$5.3M Buy
42,832
+4,376
+11% +$550K 0.14% 128
2023
Q3 		$4.81M Buy
38,456
+5,590
+17% +$686K 0.14% 128
2023
Q2 		$3.81M Buy
32,866
+470
+1% +$55.1K 0.11% 137
2023
Q1 		$3.84M Buy
32,396
+775
+2% +$88.1K 0.11% 127
2022
Q4 		$3.48M Sell
31,621
-649
-2% -$66.6K 0.11% 134
2022
Q3 		$3.07M Buy
+32,270
New +$3.36M 0.1% 137

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trillium Asset Management's ATR Position: Q2 2026 in Review

Trillium Asset Management increased its AptarGroup (ATR) stake by 12% in Q2 2026, buying an estimated $425K and bringing the position to 33,258 shares worth $4.16M. The position accounts for 0.13% of the portfolio, ranked #128.

Trillium Asset Management first reported a position in ATR in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.24M in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Trillium Asset Management held 33,258 shares of AptarGroup worth $4.16M as of Q2 2026.
  • Trillium Asset Management bought 3,505 AptarGroup shares in Q2 2026, an estimated $425K.
  • AptarGroup made up 0.13% of Trillium Asset Management's portfolio in Q2 2026, its #128 holding.
  • Trillium Asset Management first reported a position in AptarGroup in Q3 2022 and has held it in 16 quarters since.
  • Trillium Asset Management's AptarGroup position peaked at $7.24M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.