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 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

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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return