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ATRATR
28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in APTARGROUP INC

Williams Jones Wealth Management, LLC. holds 570,888 shares of ATR (APTARGROUP INC), worth $71.5M as of 2026-Q2. The position was decreased (-2.8% shares). ATR represents 0.8% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$71.5M

Current Shares

570,888

Total Value Change

-$2.1M

Total Shares Change

-50,550

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
570,888
-2.8%
$71.5M0.8%$124.76
0
2026-Q1
Decreased
587,336
-2.7%
$74M0.9%$125.08
0
2025-Q4
Decreased
603,831
-4.7%
$73.6M0.8%$120.59
0
2025-Q3
Decreased
633,857
-5.9%
$84.7M1.0%$131.67
0
2025-Q2
Decreased
673,820
-0.6%
$105.4M1.3%$153.67
0
2025-Q1
Decreased
678,114
-0.7%
$100.6M1.3%$145.32
0
2024-Q4
Decreased
682,837
-2.3%
$107.3M1.3%$153.42
0
2024-Q3
Decreased
698,655
-1.1%
$111.9M1.3%$156.02
0
2024-Q2
Decreased
706,792
-0.9%
$99.5M1.2%$136.72
0
2024-Q1
Decreased
713,584
-0.7%
$102.7M1.3%$139.30
0
2023-Q4
Decreased
718,610
-0.6%
$88.8M1.2%$119.31
0
2023-Q3
Increased
722,903
+11.8%
$90.4M1.4%$120.27
53
2023-Q2
Decreased
646,399
-0.1%
$74.9M1.1%$111.07
0
2023-Q1
Decreased
646,977
-2.0%
$76.5M1.2%$112.94
0
2022-Q4
Decreased
659,931
-5.8%
$72.6M1.2%$104.75
0
2022-Q3
Decreased
700,246
-5.1%
$66.5M1.2%$90.16
0
2022-Q2
Decreased
737,678
-4.1%
$76.1M1.2%$97.56
0
2022-Q1
Decreased
768,982
-4.3%
$90.4M1.3%$110.71
0
2021-Q4
Decreased
803,825
-4.6%
$98.5M1.2%$115.02
0
2021-Q3
Increased
842,793
+1.8%
$100.6M1.4%$111.75
48
2021-Q2
Increased
828,184
+3.3%
$116.6M1.6%$131.49
49
2021-Q1
Increased
801,635
+7.4%
$113.6M1.8%$131.93
51
2020-Q4
Increased
746,222
+3.6%
$102.2M1.7%$127.15
49
2020-Q3
Increased
720,300
+1.4%
$81.5M1.5%$104.82
47
2020-Q2
Increased
710,281
+4.4%
$79.5M1.6%$103.38
49
2020-Q1
Decreased
680,496
-0.5%
$67.7M1.8%$91.60
0
2019-Q4
Increased
683,988
+10.1%
$79.1M1.5%$106.07
52
2019-Q3
New
621,438
-
$73.6M1.5%$108.34
68

Other major holders of ATR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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