ATR · Aptargroup, Inc.
$135.96
-0.79 (-0.58%)
At close · Aug 6
Market Cap
$8.69B
Shares
63.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ATR
411 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,131,505 | $268,612,260 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,042,000 | $257,332,840 | 0.01% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,904,360 | $239,987,447 | 2.44% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,730,000 | $218,014,600 | 1.45% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,484,501 | $187,076,816 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 945,296 | $119,126,202 | 0.20% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 842,514 | $97,605,247 | 1.33% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 760,466 | $95,833,925 | 2.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 718,740 | $90,575,615 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 632,778 | $79,742,684 | 0.39% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 600,000 | $75,612,000 | 4.31% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 551,200 | $69,462,224 | 0.87% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 485,235 | $61,149,315 | 0.25% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 361,086 | $44,659,116 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 327,000 | $41,208,540 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 314,447 | $39,626,611 | 0.25% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 331,955 | $38,456,987 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 330,092 | $38,241,158 | 0.09% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 273,120 | $34,418,582 | 0.43% | Long | 2026-03-31 | |
| AVE MARIA GROWTH FUND | — | 270,000 | $34,025,400 | 3.24% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 272,461 | $33,697,976 | 0.38% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 257,561 | $31,855,144 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 251,309 | $31,669,960 | 0.07% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 242,285 | $29,965,809 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 232,150 | $28,712,312 | 0.21% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 207,720 | $26,176,874 | 1.72% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 205,133 | $25,850,861 | 0.29% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 198,925 | $24,603,044 | 0.16% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 207,970 | $24,093,325 | 1.44% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 193,395 | $23,919,094 | 0.99% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 204,755 | $23,720,867 | 0.01% | Long | 2026-05-31 | |
| State Farm Growth Fund | — | 186,464 | $23,498,193 | 0.26% | Long | 2026-03-31 | |
| GMO Small Cap Quality Fund | — | 193,958 | $22,470,034 | 3.20% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 190,446 | $22,063,169 | 0.49% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 175,060 | $22,061,061 | 2.23% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 165,114 | $20,807,666 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 173,817 | $20,136,699 | 0.14% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 160,686 | $19,873,644 | 0.68% | Long | 2026-04-30 | |
| Nomura Mid Cap Income Opportunities Fund | — | 151,747 | $19,123,157 | 2.65% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 150,626 | $18,981,889 | 0.03% | Long | 2026-03-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 137,998 | $17,067,593 | 0.86% | Long | 2026-04-30 | |
| DWS Core Equity Fund | — | 129,194 | $16,281,028 | 0.37% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 130,773 | $16,174,005 | 0.09% | Long | 2026-04-30 | |
| BBH Select Mid Cap ETF | — | 126,821 | $15,685,221 | 3.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 124,560 | $15,405,581 | 0.11% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 116,295 | $14,655,496 | 0.51% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 115,300 | $14,530,106 | 0.87% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 121,404 | $14,064,653 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 107,339 | $13,275,688 | 0.04% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 106,702 | $13,196,903 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 411 positions
Key facts
CIK
896622
CUSIP
038336103
13F (30d)
225 filings
225 filers
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