AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
95,25 € ↓ -0,35 (-0,37%)
2026-06-03
DEL PRIS
SecurityDE:AGT / AptarGroup, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,072,686 shares
Ownership 9.20%
BlackRock, Inc. ownership in AGT / AptarGroup, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,072,686 shares of AptarGroup, Inc. (DE:AGT). This represents 9.2 percent ownership of the company. In their previous filing dated 2023-01-25 , BlackRock, Inc. had reported owning 5,869,347 shares, indicating an increase of 3.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 5,869,347 6,072,686 3.46 9.20 2.22
2023-01-25 2023-01-25 13G/A 5,639,337 5,869,347 4.08 9.00 4.65
2022-02-01 2022-02-01 13G/A 5,460,812 5,639,337 3.27 8.60 2.38
2021-01-29 2021-01-29 13G/A 5,807,592 5,460,812 -5.97 8.40 -7.69
2021-01-29 2021-01-29 13G/A 5,460,812 5,460,812 0.00 8.40 0.00
2020-02-05 2020-02-05 13G/A 5,529,612 5,807,592 5.03 9.10 3.41
2019-02-04 2019-02-04 13G/A 5,171,904 5,529,612 6.92 8.80 6.02
2018-01-29 2018-01-29 13G/A 4,788,728 5,171,904 8.00 8.30 9.21
2017-01-19 2017-01-19 13G/A 4,689,264 4,788,728 2.12 7.60 1.33
2016-02-10 2016-02-10 13G/A 4,689,264 7.50
2015-02-09 2015-02-09 13G/A 3,952,976 6.10
2014-01-28 2014-01-28 13G/A 3,975,972 6.00
2013-02-08 2013-02-08 13G/A 3,470,985 5.23
2012-02-09 2012-02-09 13G 3,329,463 5.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F APTARGROUP COM 038336103 6,083,518 38,946 0.64 766,645 3.99 0.0134
2026-02-12 2025-12-31 13F APTARGROUP COM 038336103 6,044,572 -205,326 -3.29 737,196 -11.75 0.0125
2025-11-12 2025-09-30 13F APTARGROUP COM 038336103 6,249,898 10,151 0.16 835,361 -14.42 0.0146
2025-08-12 2025-06-30 13F APTARGROUP COM 038336103 6,239,747 56,156 0.91 976,084 6.38 0.0186
2025-05-02 2025-03-31 13F APTARGROUP COM 038336103 6,183,591 -37,049 -0.60 917,521 -6.11 0.0193
2025-02-07 2024-12-31 13F APTARGROUP COM 038336103 6,220,640 160,996 2.66 977,263 0.68 0.0198
2024-11-13 2024-09-30 13F APTARGROUP COM 038336103 6,059,644 -97,752 -1.59 970,694 11.96 0.0204
2024-08-13 2024-06-30 13F APTARGROUP COM 038336103 6,157,396 56,515 0.93 867,023 -1.23 0.0196
2024-05-10 2024-03-31 13F APTARGROUP COM 038336103 6,100,881 28,195 0.46 877,856 16.94 0.0204
2024-02-13 2023-12-31 13F APTARGROUP COM 038336103 6,072,686 80,647 1.35 750,705 0.19 0.0191
2023-11-13 2023-09-30 13F APTARGROUP COM 038336103 5,992,039 120,444 2.05 749,245 10.14 0.0215
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 5,871,595 -4,709 -0.08 680,283 -2.05 0.0188
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 5,876,304 6,876 0.12 694,520 7.59 0.0205
2023-02-13 2022-12-31 13F APTARGROUP COM 038336103 5,869,428 228,780 4.06 645,520 20.43 0.0202
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 5,640,648 -37,884 -0.67 536,032 -8.54 0.0182
2022-08-12 2022-06-30 13F APTARGROUP COM 038336103 5,678,532 30,596 0.54 586,081 -11.69 0.0188
2022-05-12 2022-03-31 13F APTARGROUP COM 038336103 5,647,936 8,599 0.15 663,632 -3.92 0.0179
2022-02-10 2021-12-31 13F APTARGROUP COM 038336103 5,639,337 81,472 1.47 690,706 4.13 0.0176
2021-11-09 2021-09-30 13F APTARGROUP COM 038336103 5,557,865 -64,321 -1.14 663,329 -16.23 0.0186
2021-08-11 2021-06-30 13F APTARGROUP COM 038336103 5,622,186 -172,736 -2.98 791,830 -3.55 0.0220
2021-05-07 2021-03-31 13F APTARGROUP COM 038336103 5,794,922 334,110 6.12 820,966 9.82 0.0241
2021-02-05 2020-12-31 13F APTARGROUP COM 038336103 5,460,812 108,784 2.03 747,529 23.38 0.0238
2020-11-06 2020-09-30 13F APTARGROUP COM 038336103 5,352,028 -216,730 -3.89 605,851 -2.84 0.0224
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 5,568,758 -164,652 -2.87 623,588 9.27 0.0249
2020-05-01 2020-03-31 13F APTARGROUP COM 038336103 5,733,410 -74,182 -1.28 570,705 -15.01 0.0279
2020-02-13 2019-12-31 13F APTARGROUP COM 038336103 5,807,592 101,134 1.77 671,472 -0.66 0.0257
2019-11-08 2019-09-30 13F APTARGROUP COM 038336103 5,706,458 16,782 0.29 675,930 -4.46 0.0284
2019-08-22 2019-06-30 13F/A-1 APTARGROUP COM 038336103 5,689,676 82,467 1.47 707,455 18.59 0.0303
2019-08-13 2019-06-30 13F APTARGROUP COM 038336103 5,689,676 82,467 707,455
2019-05-09 2019-03-31 13F APTARGROUP COM 038336103 5,607,209 77,597 1.40 596,549 14.68 0.0266
2019-02-08 2018-12-31 13F APTARGROUP COM 038336103 5,529,612 174,573 3.26 520,170 -9.84 0.0263
2018-11-09 2018-09-30 13F APTARGROUP COM 038336103 5,355,039 32,146 0.60 576,952 16.07 0.0250
2018-08-09 2018-06-30 13F APTARGROUP COM 038336103 5,322,893 -43,573 -0.81 497,052 3.11 0.0229
2018-05-09 2018-03-31 13F APTARGROUP COM 038336103 5,366,466 194,562 3.76 482,069 8.03 0.0230
2018-02-09 2017-12-31 13F APTARGROUP COM 038336103 5,171,904 101,984 2.01 446,231 1.98 0.0212
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 5,069,920 25,909 0.51 437,586 -0.12 0.0221
2017-08-10 2017-06-30 13F APTARGROUP COM 038336103 5,044,011 -42,871 -0.84 438,122 11.87 0.0232
2017-05-12 2017-03-31 13F APTARGROUP COM 038336103 5,086,882 4,999,339 5,710.72 391,639 5,990.81 0.0215
2017-02-10 2016-12-31 13F APTARGROUP COM 038336103 87,543 -1,865 -2.09 6,430 -7.09 0.0091
2016-11-08 2016-09-30 13F APTARGROUP COM 038336103 89,408 11,552 14.84 6,921 12.34 0.0099
2016-08-10 2016-06-30 13F APTARGROUP COM 038336103 77,856 -22,499 -22.42 6,161 -21.71 0.0093
2016-05-10 2016-03-31 13F APTARGROUP COM 038336103 100,355 -8,227 -7.58 7,869 -0.24 0.0127
2016-02-11 2015-12-31 13F APTARGROUP COM 038336103 108,582 26,607 32.46 7,888 45.86 0.0116
2015-11-13 2015-09-30 13F APTARGROUP COM 038336103 81,975 14,695 21.84 5,408 26.03 0.0085
2015-08-07 2015-06-30 13F APTARGROUP COM 038336103 67,280 1,475 2.24 4,291 2.66 0.0064
2015-05-13 2015-03-31 13F APTARGROUP COM 038336103 65,805 14,966 29.44 4,180 23.01 0.0058
2015-02-09 2014-12-31 13F APTARGROUP COM 038336103 50,839 13,260 35.29 3,398 48.97 0.0049
2014-10-29 2014-09-30 13F APTARGROUP COM 038336103 37,579 -6,630 -15.00 2,281 -23.02 0.0033
2014-08-06 2014-06-30 13F APTARGROUP COM 038336103 44,209 2,851 6.89 2,963 8.42 0.0044
2014-05-02 2014-03-31 13F APTARGROUP COM 038336103 41,358 32,311 357.15 2,733 345.84 0.0044
2014-02-12 2013-12-31 13F APTARGROUP COM 038336103 9,047 -148 -1.61 613 10.65 0.0010
2013-11-12 2013-09-30 13F APTARGROUP COM 038336103 9,195 192 2.13 554 11.47 0.0010
2013-08-13 2013-06-30 13F APTARGROUP COM 038336103 9,003 9,003 497 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.