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Funds Holding Aptargroup Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aptargroup Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ATR →Funds holding
121
as of 2026-07-31
Reported value
$620.6M
summed across funds
Fund families
54
named trusts
Largest conviction
4.01%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG River Road Focused Absolute Value FundAMG Funds IV13.6K sh$1.8M | 4.01% |
| BBH Select Mid Cap ETFBBH Trust110.1K sh$14.7M | 3.31% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV81.2K sh$10.9M | 3.17% |
| Nuance Mid Cap Value FundManaged Portfolio Series56K sh$7.5M | 2.54% |
| Nuance Concentrated Value FundManaged Portfolio Series8K sh$1.1M | 2.53% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series3.4K sh$455.1K | 2.48% |
| Harbor Active Small Cap ETFHarbor ETF Trust2.4K sh$325.8K | 2.33% |
| Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.59.5K sh$8M | 2.31% |
| Bright Rock Mid Cap FundTrust for Professional Managers17.5K sh$2.3M | 2.26% |
| AMG River Road Mid Cap Value FundAMG Funds IV60.5K sh$8.1M | 2.01% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV6.8K sh$913.2K | 1.35% |
| Opus Small Cap Value ETFETF Series Solutions67.8K sh$9.1M | 1.29% |
| Nicholas II, Inc.Nicholas II, Inc.78.6K sh$10.5M | 1.12% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II11.5K sh$1.5M | 1.08% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio15.2K sh$2M | 1.08% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust4.7K sh$629.2K | 1.07% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II240 sh$32.2K | 1.01% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund53.1K sh$7.1M | 0.96% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III2.5K sh$331.8K | 0.94% |
| MidCap Value Fund IPrincipal Funds, Inc148.9K sh$19.9M | 0.81% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS116.8K sh$15.6M | 0.78% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds158.7K sh$21.3M | 0.73% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST24.9K sh$3.3M | 0.58% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds10.2K sh$1.4M | 0.47% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.8K sh$1M | 0.46% |
| MID-CAP VALUE PROFUNDProFunds91 sh$12.2K | 0.45% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust9.5K sh$1.3M | 0.44% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust46.8K sh$6.3M | 0.43% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust279.9K sh$37.5M | 0.42% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust5.7K sh$762.9K | 0.40% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$2.5M | 0.39% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.6K sh$3.4M | 0.38% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund32.9K sh$4.4M | 0.32% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4K sh$536.4K | 0.28% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust275.9K sh$37M | 0.26% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.1K sh$945.1K | 0.24% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.3K sh$1.2M | 0.24% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc24.4K sh$3.3M | 0.24% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23K sh$3.1M | 0.24% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.9K sh$660.6K | 0.23% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2225 sh$30.1K | 0.23% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC273.3K sh$36.6M | 0.22% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.7K sh$1.3M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.5K sh$1.3M | 0.20% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV13.4K sh$1.8M | 0.20% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.9K sh$3.7M | 0.18% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust937 sh$125.5K | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust32.5K sh$4.4M | 0.17% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust17.6K sh$2.4M | 0.17% |
| Column Small Cap Select FundTrust for Professional Managers22.3K sh$2.9M | 0.15% |
| ULTRA MID CAP PROFUNDProFunds535 sh$71.7K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust169.4K sh$22.7M | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust10.4K sh$1.4M | 0.14% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$2.8M | 0.14% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.7K sh$230.1K | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust2.8K sh$381.3K | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.8K sh$905.3K | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II5.8K sh$779.4K | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III7.3K sh$975K | 0.12% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.5K sh$3.2M | 0.12% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.3K sh$1.5M | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust6.9K sh$924.2K | 0.11% |
| iShares U.S. Industrials ETFiShares Trust14.8K sh$2M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC142.1K sh$19M | 0.10% |
| MID-CAP PROFUNDProFunds58 sh$7.8K | 0.09% |
| Column Small Cap FundTrust for Professional Managers3.2K sh$422.8K | 0.08% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust102 sh$13.7K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$375K | 0.07% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III641 sh$85.9K | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust240.1K sh$32.2M | 0.06% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust108.3K sh$14.5M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12.8K sh$1.7M | 0.06% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.6K sh$1.6M | 0.06% |
| iShares Core Dividend ETFiShares Trust7.4K sh$994.3K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.2K sh$2.7M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust51.5K sh$6.9M | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5.9K sh$794.2K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$945.9K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.3K sh$14.4M | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS361.1K sh$48.4M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.8K sh$3.1M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6K sh$808.6K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2K sh$266.6K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS254.9K sh$34.1M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust116.1K sh$15.5M | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust100.1K sh$13.4M | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.8K sh$243.4K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust46 sh$6.2K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$1M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87.9K sh$11.8M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4K sh$541.5K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO565 sh$75.7K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$862.2K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds24.5K sh$3.3M | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust21.4K sh$2.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust25K sh$3.4M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.9K sh$259.9K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust22 sh$2.9K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST19.8K sh$2.7M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers1.7K sh$225.1K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust13.2K sh$1.8M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.3K sh$1.9M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust125 sh$16.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds59.7K sh$8M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19.5K sh$2.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.5K sh$2.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST39.7K sh$5.3M | 0.01% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust418 sh$56K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.6K sh$354.7K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.6K sh$4.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.2K sh$556.6K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds387 sh$51.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$648.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2K sh$273.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$232.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds445 sh$59.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS59.5K sh$8M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds571 sh$76.5K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$235.5K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust26 sh$3.5K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-10.4K sh-$1.4M | -0.06% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ATR
Company overviewEverything on ATR in one place, with the price.SEC filingsWhat ATR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ATR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ATR.LobbyingWhat ATR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ATR's account, and who they worked for.Federal contractsWhat federal agencies pay ATR.PatentsWhat ATR is filing at the patent office.Workplace safetyWhat OSHA found at ATR's sites.