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ATR · Aptargroup, Inc. · Held by Funds

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$124.44 -1.06 (-0.84%) At close · Sep 18
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.93B
Shares
63.58M

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.

Funds holding ATR

442 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,184,078 $273,446,566 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,026,121 $253,670,349 0.01%
Victory Sycamore Established Value Fund 1,858,000 $232,621,600 1.51%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,732,643 $216,926,904 2.47%
VANGUARD SMALL-CAP INDEX FUND 1,464,114 $183,307,073 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 927,166 $116,081,183 0.17%
Neuberger Genesis Fund 842,514 $97,605,247 1.33%
VANGUARD EXTENDED MARKET INDEX FUND 731,979 $91,643,771 0.09%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 716,325 $89,683,890 1.99%
FMI Common Stock Fund 695,000 $87,014,000 4.58%
State Street(R) SPDR(R) S&P(R) Dividend ETF 658,530 $82,447,956 0.39%
VIP Mid Cap Portfolio 551,200 $69,010,240 0.72%
State Street SPDR S&P MidCap 400SM ETF Trust 491,038 $61,477,958 0.22%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 361,086 $44,659,116 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 323,027 $40,442,980 0.22%
iShares S&P Mid-Cap 400 Value ETF 319,720 $40,028,944 0.46%
Strategic Advisers U.S. Total Stock Fund 331,955 $38,456,987 0.04%
Fidelity Extended Market Index Fund 330,092 $38,241,158 0.09%
Equity Income Fund 298,393 $37,358,804 0.58%
AVE MARIA GROWTH FUND 270,000 $33,804,000 2.67%
Fidelity Mid-Cap Stock Fund 272,461 $33,697,976 0.38%
iShares Russell Mid-Cap ETF 262,192 $32,826,438 0.06%
First Trust Value Line Dividend Index Fund 261,190 $32,700,988 0.41%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 257,561 $31,855,144 0.03%
Fidelity Mid Cap Index Fund 242,285 $29,965,809 0.06%
Dimensional U.S. Targeted Value ETF 232,150 $28,712,312 0.21%
State Farm Growth Fund 205,133 $25,682,652 0.26%
U.S. Targeted Value Portfolio 198,925 $24,603,044 0.16%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 207,970 $24,093,325 1.44%
MidCap Value Fund I 193,395 $23,919,094 0.99%
Strategic Advisers Fidelity U.S. Total Stock Fund 204,755 $23,720,867 0.01%
State Farm Growth Fund 186,464 $23,345,293 0.23%
GMO Small Cap Quality Fund 193,958 $22,470,034 3.20%
VANGUARD MATERIALS INDEX FUND 190,446 $22,063,169 0.49%
First Trust SMID Cap Rising Dividend Achievers ETF 169,911 $21,272,857 0.19%
Schwab U.S. Mid-Cap ETF 173,817 $20,136,699 0.14%
Nomura Mid Cap Income Opportunities Fund 159,673 $19,991,060 2.79%
THRIVENT SMALL CAP STOCK FUND 160,686 $19,873,644 0.68%
Boston Trust Walden Small Cap Fund 157,845 $19,762,194 1.87%
iShares Russell 1000 Value ETF 141,824 $17,756,365 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 137,998 $17,067,593 0.86%
Fidelity Advisor Mid Cap II Fund 134,000 $16,776,800 0.73%
U.S. SMALL CAP PORTFOLIO 130,773 $16,174,005 0.09%
BBH Select Mid Cap ETF 126,821 $15,685,221 3.01%
Dimensional U.S. Small Cap ETF 124,560 $15,405,581 0.11%
Fidelity Total Market Index Fund 121,404 $14,064,653 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 107,339 $13,275,688 0.04%
Fidelity SAI U.S. Low Volatility Index Fund 106,702 $13,196,903 0.06%
JNL Multi-Manager Small Cap Value Fund 104,717 $13,110,568 0.65%
Victory Sycamore Mid Cap Value Portfolio 104,500 $13,083,400 1.48%
Showing 1–50 of 442 positions
Key facts CIK 896622 CUSIP 038336103 13F (30d) 19 filings 17 filers Visit website Investor relations