AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,580 shares
Latest Disclosed Value $ 3,349,561
Truist Financial Corp reports 3.19% decrease in ownership of ATR / AptarGroup, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,580 shares of AptarGroup, Inc. (US:ATR) valued at $3,349,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,456 shares of AptarGroup, Inc.. This represents a change in shares of -3.19% during the quarter. The current value of the position is $2,991,047 USD.

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)
2026-04-27 2026-03-31 13F APTARGROUP COM 038336103 26,580 -876 -3.19 3,350 0.03 0.0045
2026-02-02 2025-12-31 13F APTARGROUP COM 038336103 27,456 5,992 27.92 3,349 16.74 0.0045
2025-11-03 2025-09-30 13F APTARGROUP COM 038336103 21,464 -701 -3.16 2,869 -17.28 0.0039
2025-07-18 2025-06-30 13F APTARGROUP COM 038336103 22,165 1,578 7.67 3,467 13.52 0.0051
2025-04-29 2025-03-31 13F APTARGROUP COM 038336103 20,587 115 0.56 3,055 -5.04 0.0049
2025-01-31 2024-12-31 13F APTARGROUP COM 038336103 20,472 414 2.06 3,216 0.09 0.0050
2024-11-13 2024-09-30 13F APTARGROUP COM 038336103 20,058 -309 -1.52 3,213 12.07 0.0050
2024-08-21 2024-06-30 13F APTARGROUP COM 038336103 20,367 -2,992 -12.81 2,868 -14.70 0.0044
2024-05-13 2024-03-31 13F APTARGROUP COM 038336103 23,359 116 0.50 3,361 16.99 0.0051
2024-02-02 2023-12-31 13F APTARGROUP COM 038336103 23,243 500 2.20 2,873 1.06 0.0046
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 22,743 -476 -2.05 2,844 5.69 0.0048
2023-08-01 2023-06-30 13F APTARGROUP COM 038336103 23,219 -383 -1.62 2,690 -3.55 0.0045
2023-05-05 2023-03-31 13F APTARGROUP COM 038336103 23,602 80 0.34 2,789 7.85 0.0048
2023-02-17 2022-12-31 13F APTARGROUP COM 038336103 23,522 -4,864 -17.14 2,587 -4.15 0.0046
2022-10-26 2022-09-30 13F APTARGROUP COM 038336103 28,386 -6,545 -18.74 2,698 -25.16 0.0052
2022-07-22 2022-06-30 13F APTARGROUP COM 038336103 34,931 -6,619 -15.93 3,605 -26.16 0.0066
2022-04-22 2022-03-31 13F APTARGROUP COM 038336103 41,550 1,337 3.32 4,882 -0.87 0.0077
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 40,213 507 1.28 4,925 3.92 0.0075
2021-11-05 2021-09-30 13F APTARGROUP COM 038336103 39,706 -228 -0.57 4,739 -15.75 0.0078
2021-08-16 2021-06-30 13F APTARGROUP COM 038336103 39,934 1,554 4.05 5,625 3.44 0.0092
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 38,380 2,516 7.02 5,438 10.78 0.0095
2021-11-19 2020-12-31 13F/A-1 APTARGROUP COM 038336103 35,864 6,590 22.51 4,909 48.13 0.0094
2021-02-18 2020-12-31 13F APTARGROUP COM 038336103 42,990 13,716 5,884 0.0109
2021-11-05 2020-09-30 13F/A-1 APTARGROUP COM 038336103 29,274 110 0.38 3,314 1.47 0.0072
2020-11-13 2020-09-30 13F APTARGROUP COM 038336103 29,274 110 3,314 0.0072
2021-11-16 2020-06-30 13F/A-1 APTARGROUP COM 038336103 29,164 734 2.58 3,266 15.45 0.0073
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 29,164 734 3,266 0.0072
2021-11-05 2020-03-31 13F/A-1 APTARGROUP COM 038336103 28,430 1,764 6.62 2,829 -8.24 0.0074
2020-05-15 2020-03-31 13F APTARGROUP COM 038336103 28,430 1,764 2,829 0.0074
2021-11-16 2019-12-31 13F/A-1 APTARGROUP COM 038336103 26,666 26,666 3,083 0.0063
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 26,666 3,083 0.0062
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.