Versant Capital Management’s AptarGroup ATR Stock Holding History

Versant Capital 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	$523K	Buy	4,181 +1,041	+33%	+$126K	0.05%	276
2026 Q1	$396K	Buy	3,140 +2,249	+252%	+$293K	0.04%	341
2025 Q4	$109K	Buy	891 +683	+328%	+$84.4K	0.01%	724
2025 Q3	$27.8K	Sell	208 -852	-80%	-$123K	﹤0.01%	1395
2025 Q2	$166K	Buy	1,060 +51	+5%	+$7.7K	0.03%	498
2025 Q1	$150K	Buy	1,009 +598	+145%	+$90K	0.03%	501
2024 Q4	$64.6K	Buy	411 +64	+18%	+$10.7K	0.01%	475
2024 Q3	$55.6K	Buy	347 +42	+14%	+$6.22K	0.01%	411
2024 Q2	$42.9K	Buy	305 +299	+4,983%	+$43.2K	0.01%	428
2024 Q1	$863	Hold	6	–	–	﹤0.01%	1575
2023 Q4	$742	Hold	6	–	–	﹤0.01%	1585
2023 Q3	$750	Sell	6 -4	-40%	-$491	﹤0.01%	1607
2023 Q2	$1.16K	Sell	10 -17	-63%	-$1.99K	﹤0.01%	1548
2023 Q1	$3.19K	Sell	27 -8	-23%	-$910	﹤0.01%	1115
2022 Q4	$3.85K	Hold	35	–	–	﹤0.01%	969
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	949
2022 Q2	$4K	Sell	35 -3	-8%	-$327	﹤0.01%	890
2022 Q1	$4K	Buy	38 +3	+9%	+$353	﹤0.01%	920
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	936
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	933
2021 Q2	$5K	Sell	35 -45	-56%	-$6.63K	﹤0.01%	880
2021 Q1	$11K	Hold	80	–	–	﹤0.01%	746
2020 Q4	$10K	Hold	80	–	–	﹤0.01%	718
2020 Q3	$9K	Hold	80	–	–	﹤0.01%	684
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	688
2020 Q1	$7K	Sell	80 -34	-30%	-$3.69K	﹤0.01%	649
2019 Q4	$13K	Buy	114 +21	+23%	+$2.39K	0.01%	598
2019 Q3	$11K	Hold	93	–	–	0.01%	664
2019 Q2	$11K	Sell	93 -75	-45%	-$8.56K	0.01%	689
2019 Q1	$17K	Hold	168	–	–	0.01%	683
2018 Q4	$15K	Hold	168	–	–	0.01%	644
2018 Q3	$18K	Sell	168 -5	-3%	-$514	0.01%	679
2018 Q2	$16K	Hold	173	–	–	0.01%	708
2018 Q1	$15K	Hold	173	–	–	0.01%	731
2017 Q4	$14K	Hold	173	–	–	0.01%	780
2017 Q3	$14K	Sell	173 -10	-5%	-$850	0.01%	705
2017 Q2	$15K	Hold	183	–	–	0.01%	696
2017 Q1	$14K	Hold	183	–	–	0.01%	706
2016 Q4	$13K	Sell	183 -38	-17%	-$2.83K	0.01%	726
2016 Q3	$17K	Sell	221 -2	-0.9%	-$156	0.01%	618
2016 Q2	$17K	Sell	223 -3	-1%	-$232	0.01%	578
2016 Q1	$17K	Sell	226 -17	-7%	-$1.25K	0.01%	571
2015 Q4	$17K	Buy	+243	New	+$17.6K	0.01%	545

Other funds holding ATR

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CRB

Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Versant Capital Management's ATR Position: Q2 2026 in Review

Versant Capital Management increased its AptarGroup (ATR) stake by 33% in Q2 2026, buying an estimated $126K and bringing the position to 4,181 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #276.

Versant Capital Management first reported a position in ATR in Q4 2015 and has held it in 43 quarters since. 75 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Versant Capital Management held 4,181 shares of AptarGroup worth $523K as of Q2 2026.
Versant Capital Management bought 1,041 AptarGroup shares in Q2 2026, an estimated $126K.
AptarGroup made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #276 holding.
Versant Capital Management first reported a position in AptarGroup in Q4 2015 and has held it in 43 quarters since.
75 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.