ATR · Aptargroup, Inc. · Held by Funds
$146.17
-0.70 (-0.47%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$9.31B
Shares
63.39M
Volume · Nov 5
124.94K
Avg daily vol (3M)
466.07K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ATR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 22.66% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.22% | 2,039,747 |
| Index ETFs | 19.44% | 12,322,988 |
| Active ETFs | 1.26% | 797,140 |
| Active funds | 19.61% | 12,428,827 |
| Unclassified | 1.12% | 708,102 |
| All registered funds | 44.64% | 28,296,804 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ATR
453 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,184,078 | $273,446,566 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,026,121 | $253,670,349 | 0.01% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,858,000 | $232,621,600 | 1.51% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,732,643 | $216,926,904 | 2.47% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,464,114 | $183,307,073 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 927,166 | $116,081,183 | 0.17% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 829,593 | $109,191,031 | 1.51% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 731,979 | $91,643,771 | 0.09% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 716,325 | $89,683,890 | 1.99% | Long | 2026-06-30 | |
| FMI Common Stock Fund | — | 695,000 | $87,014,000 | 4.58% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 658,530 | $82,447,956 | 0.39% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 551,200 | $69,010,240 | 0.72% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 491,038 | $61,477,958 | 0.22% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 361,094 | $48,372,152 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 355,679 | $46,814,470 | 0.05% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 310,227 | $40,832,078 | 0.10% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 323,027 | $40,442,980 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 319,720 | $40,028,944 | 0.46% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 279,861 | $37,490,180 | 0.42% | Long | 2026-07-31 | |
| Equity Income Fund | — | 298,393 | $37,358,804 | 0.58% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 275,883 | $36,957,287 | 0.26% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 273,257 | $36,605,508 | 0.22% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 261,196 | $34,378,618 | 0.01% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 254,893 | $34,145,466 | 0.03% | Long | 2026-07-31 | |
| AVE MARIA GROWTH FUND | AVEGX | 270,000 | $33,804,000 | 2.67% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 262,192 | $32,826,438 | 0.06% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 261,190 | $32,700,988 | 0.41% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 240,084 | $32,161,653 | 0.06% | Long | 2026-07-31 | |
| GMO Small Cap Quality Fund | — | 217,515 | $28,629,324 | 4.02% | Long | 2026-08-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 210,482 | $27,703,641 | 1.57% | Long | 2026-08-31 | |
| State Farm Growth Fund | STFGX | 205,133 | $25,682,652 | 0.26% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 186,936 | $24,604,516 | 0.54% | Long | 2026-08-31 | |
| State Farm Growth Fund | STFGX | 186,464 | $23,345,293 | 0.23% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 176,537 | $23,235,800 | 0.16% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 169,363 | $22,687,867 | 0.15% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 169,911 | $21,272,857 | 0.19% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 158,687 | $21,257,711 | 0.73% | Long | 2026-07-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 159,673 | $19,991,060 | 2.79% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 148,886 | $19,944,769 | 0.81% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 157,845 | $19,762,194 | 1.87% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 142,090 | $19,034,376 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 141,824 | $17,756,365 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 134,000 | $16,776,800 | 0.73% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 122,093 | $16,069,881 | 0.01% | Long | 2026-08-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 116,769 | $15,642,375 | 0.78% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 116,059 | $15,547,264 | 0.03% | Long | 2026-07-31 | |
| BBH Select Mid Cap ETF | — | 110,059 | $14,743,504 | 3.31% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 108,341 | $14,513,360 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 107,339 | $14,379,132 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 105,046 | $13,826,155 | 0.24% | Long | 2026-08-31 |
Showing 1–50 of 453 positions
Key facts
CIK
896622
CUSIP
038336103
13F (30d)
238 filings
209 filers
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