Verition Fund Management
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Verition Fund Management’s AptarGroup ATR Stock Holding History

Verition Fund 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 		$1.14M Sell
9,119
-2,633
-22% -$320K 0.01% 1370
2026
Q1 		$1.48M Sell
11,752
-12,709
-52% -$1.66M 0.01% 1159
2025
Q4 		$2.98M Sell
24,461
-1,192
-5% -$147K 0.01% 1260
2025
Q3 		$3.43M Sell
25,653
-16,359
-39% -$2.37M 0.01% 1526
2025
Q2 		$6.57M Buy
42,012
+35,607
+556% +$5.38M 0.03% 841
2025
Q1 		$950K Sell
6,405
-4,629
-42% -$697K ﹤0.01% 2169
2024
Q4 		$1.73M Sell
11,034
-18,982
-63% -$3.17M 0.01% 1652
2024
Q3 		$4.81M Buy
30,016
+7,939
+36% +$1.18M 0.02% 873
2024
Q2 		$3.11M Buy
22,077
+12,536
+131% +$1.81M 0.02% 1020
2024
Q1 		$1.37M Buy
9,541
+4,902
+106% +$664K 0.01% 1446
2023
Q4 		$573K Sell
4,639
-65,675
-93% -$8.26M ﹤0.01% 1452
2023
Q3 		$8.79M Sell
70,314
-4,514
-6% -$554K 0.1% 258
2023
Q2 		$8.67M Buy
+74,828
New +$8.77M 0.12% 241
2023
Q1 		– Sell
-27,406
Closed -$3.01M – 2147
2022
Q4 		$3.01M Buy
+27,406
New +$2.81M 0.05% 475
2022
Q3 		– Sell
-4,160
Closed -$429K – 3036
2022
Q2 		$429K Buy
+4,160
New +$454K 0.01% 1530
2021
Q3 		– Sell
-3,388
Closed -$477K – 1890
2021
Q2 		$477K Buy
+3,388
New +$499K ﹤0.01% 1117
2021
Q1 		– Sell
-7,519
Closed -$1.03M – 1535
2020
Q4 		$1.03M Buy
7,519
+3,170
+73% +$393K 0.01% 506
2020
Q3 		$492K Buy
+4,349
New +$509K 0.01% 583
2019
Q4 		– Sell
-3,764
Closed -$446K – 1065
2019
Q3 		$446K Buy
+3,764
New +$455K 0.01% 667
2017
Q4 		– Sell
-4,665
Closed -$403K – 872
2017
Q3 		$403K Sell
4,665
-961
-17% -$81.7K 0.03% 691
2017
Q2 		$489K Buy
+5,626
New +$463K 0.05% 427
2016
Q3 		– Sell
-3,196
Closed -$253K – 1125
2016
Q2 		$253K Buy
+3,196
New +$247K 0.03% 662

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Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
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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

Verition Fund Management's ATR Position: Q2 2026 in Review

Verition Fund Management reduced its AptarGroup (ATR) stake by 22% in Q2 2026, selling an estimated $320K and leaving 9,119 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1370.

Verition Fund Management first reported a position in ATR in Q2 2016 and has held it in 22 quarters since. The position peaked at $8.79M in Q3 2023. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Verition Fund Management held 9,119 shares of AptarGroup worth $1.14M as of Q2 2026.
  • Verition Fund Management sold 2,633 AptarGroup shares in Q2 2026, an estimated $320K.
  • AptarGroup made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1370 holding.
  • Verition Fund Management first reported a position in AptarGroup in Q2 2016 and has held it in 22 quarters since.
  • Verition Fund Management's AptarGroup position peaked at $8.79M in Q3 2023.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.