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DAVENPORT & Co LLC ATR Position History
AptarGroup, Inc. • Healthcare
Quarters held
5
Latest value
$688K
Q3 2026
Peak value
$770K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $770K |
| Q4 2025 | $703K |
| Q1 2026 | $726K |
| Q2 2026 | $721K |
| Q3 2026 | $688K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $688K | 5.7K | — | — |
| Q2 2026 | $721K | 5.8K | — | — |
| Q1 2026 | $726K | 5.8K | — | — |
| Q4 2025 | $703K | 5.8K | — | — |
| Q3 2025 | $770K | 5.8K | — | — |
Other funds holding ATR
$482.4M
$358.5M
$358.5M
$357.8M
$350.9M
$327.5M
$283.5M
$273.2M