ATR APTARGROUP INC

Ownership history in Cadent Capital Advisors, LLC  ·  21 quarters on record

AI Ownership Summary

Cadent Capital Advisors, LLC reported APTARGROUP INC (ATR) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows ATR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cadent Capital Advisors, LLC's position in APTARGROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ATR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cadent Capital Advisors, LLC held ATR — position size vs. price
% of Fund (quarterly)    ATR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,613 0% 0.05% $203K 2026-04-08 $132.02
2025 Q3 REDUCED 1,613 -569 -26.1% 0.06% $216K 2025-10-15 $127.14
2025 Q2 UNCHANGED 2,182 0% 0.11% $341K 2025-07-16 $153.39
2025 Q1 UNCHANGED 2,182 0% 0.12% $324K 2025-04-21 $140.69
2024 Q4 UNCHANGED 2,182 0% 0.12% $343K 2025-01-13 $151.42
2024 Q3 UNCHANGED 2,182 0% 0.11% $350K 2024-10-18 $165.47
2024 Q2 UNCHANGED 2,182 0% 0.12% $307K 2024-07-11 $139.00
2024 Q1 UNCHANGED 2,182 0% 0.12% $314K 2024-04-11 $135.70
2023 Q4 UNCHANGED 2,182 0% 0.13% $270K 2024-01-17 $123.18
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cadent Capital Advisors, LLC and ATR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cadent Capital Advisors, LLC reported owning ATR?

Cadent Capital Advisors, LLC reported ATR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ATR position in Cadent Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for ATR was 0.13% in 2023 Q4.

What is the latest reported ATR position on this page?

The most recent filing on this page is 2026 Q1, when Cadent Capital Advisors, LLC reported 1,613 shares, equal to 0.05% of portfolio, with an estimated market value of $203K.

What does the chart on this ATR ownership page compare?

The chart compares Cadent Capital Advisors, LLC's quarterly ATR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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