D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ATR holding history
Aptargroup, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATR overviewAll 13F holders of ATRFull Q2 2026 holdings
- Shares (Q2 2026)
- 392,399
- Value
- $49.1M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 392,399 | $49.1M | <0.1% | −89,559−18.6% | Reduced | Holders |
| Q1 2026 | 481,958 | $60.7M | <0.1% | +284,813+144.5% | Added | Holders |
| Q4 2025 | 197,145 | $24.0M | <0.1% | +112,369+132.5% | Added | Holders |
| Q3 2025 | 84,776 | $11.3M | <0.1% | +73,185+631.4% | Added | Holders |
| Q2 2025 | 11,591 | $1.81M | <0.1% | +5,273+83.5% | Added | Holders |
| Q1 2025 | 6,318 | $937.5K | <0.1% | +2,646+72.1% | Added | Holders |
| Q4 2024 | 3,672 | $576.9K | <0.1% | −19,142−83.9% | Reduced | Holders |
| Q3 2024 | 22,814 | $3.65M | <0.1% | −15,005−39.7% | Reduced | Holders |
| Q2 2024 | 37,819 | $5.33M | <0.1% | −11,065−22.6% | Reduced | Holders |
| Q1 2024 | 48,884 | $7.03M | <0.1% | +8,023+19.6% | Added | Holders |
| Q4 2023 | 40,861 | $5.05M | <0.1% | +22,119+118.0% | Added | Holders |
| Q3 2023 | 18,742 | $2.34M | <0.1% | −20,008−51.6% | Reduced | Holders |
| Q2 2023 | 38,750 | $4.49M | <0.1% | +20,870+116.7% | Added | Holders |
| Q1 2023 | 17,880 | $2.11M | <0.1% | +10,163+131.7% | Added | Holders |
| Q4 2022 | 7,717 | $848.7K | <0.1% | −17,689−69.6% | Reduced | Holders |
| Q3 2022 | 25,406 | $2.41M | <0.1% | −126,256−83.2% | Reduced | Holders |
| Q2 2022 | 151,662 | $15.7M | <0.1% | +45,038+42.2% | Added | Holders |
| Q1 2022 | 106,624 | $12.5M | <0.1% | +12,579+13.4% | Added | Holders |
| Q4 2021 | 94,045 | $11.5M | <0.1% | +10,562+12.7% | Added | Holders |
| Q3 2021 | 83,483 | $9.96M | <0.1% | +46,190+123.9% | Added | Holders |
| Q2 2021 | 37,293 | $5.25M | <0.1% | +29,536+380.8% | Added | Holders |
| Q1 2021 | 7,757 | $1.10M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.