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Wakefield Asset Management’s AptarGroup ATR Stock Holding History

Wakefield 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
2025
Q3 		– Sell
-9,573
Closed -$1.5M – 197
2025
Q2 		$1.5M Buy
+9,573
New +$1.45M 0.42% 74
2022
Q3 		– Sell
-1,044
Closed -$108K – 151
2022
Q2 		$108K Buy
+1,044
New +$114K 0.05% 169

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wakefield Asset Management's ATR Position: Q3 2025 in Review

Wakefield Asset Management sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 9,573 shares — an estimated $1.5M sold.

Wakefield Asset Management first reported a position in ATR in Q2 2022 and held it in 2 quarters. The position peaked at $1.5M in Q2 2025. 498 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

  • Wakefield Asset Management reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 9,573 AptarGroup shares in Q3 2025, an estimated $1.5M.
  • Wakefield Asset Management first reported a position in AptarGroup in Q2 2022 and held it in 2 quarters.
  • Wakefield Asset Management's AptarGroup position peaked at $1.5M in Q2 2025.
  • 498 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.