AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ATR / AptarGroup, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of AptarGroup, Inc. (US:ATR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 192,315 shares of AptarGroup, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F APTARGROUP COM 038336103 0 -192,315 -100.00 0 -100.00
2025-11-13 2025-09-30 13F APTARGROUP COM 038336103 192,315 26,912 16.27 25,705 -0.65 0.0300
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 165,403 -13,846 -7.72 25,874 -2.72 0.0317
2025-08-14 2025-03-31 13F/A-1 APTARGROUP COM 038336103 179,249 97,964 120.52 26,597 108.28 0.0330
2025-05-15 2025-03-31 13F APTARGROUP COM 038336103 179,249 97,964 26,597 0.0217
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 81,285 81,285 12,770 0.0155
2024-08-09 2024-06-30 13F APTARGROUP COM 038336103 0 -692 -100.00 0 -100.00
2024-05-14 2024-03-31 13F APTARGROUP COM 038336103 692 -440 -38.87 100 -28.57 0.0001
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 1,132 -23,290 -95.36 140 -95.42 0.0002
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 24,422 23,265 2,010.80 3,054 2,179.10 0.0038
2023-10-27 2023-06-30 13F/A-2 APTARGROUP COM 038336103 1,157 1,157 134 0.0002
2023-10-12 2023-06-30 13F/A-1 APTARGROUP COM 038336103 1,157 1,157 134 0.0001
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 1,157 1,157 134 0.0001
2023-02-21 2022-12-31 13F APTARGROUP COM 038336103 0 -884 -100.00 0 -100.00
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 884 -595 -40.23 141 -7.84 0.0002
2022-08-17 2022-06-30 13F/A-1 APTARGROUP COM 038336103 1,479 0 0.00 153 -12.07 0.0002
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 1,479 0 153 0.0001
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 1,479 0 0.00 174 -3.87 0.0001
2022-02-11 2021-12-31 13F APTARGROUP COM 038336103 1,479 -23,917 -94.18 181 -94.03 0.0002
2021-11-12 2021-09-30 13F APTARGROUP COM 038336103 25,396 -3,534 -12.22 3,031 -25.60 0.0026
2021-08-13 2021-06-30 13F APTARGROUP COM 038336103 28,930 26,689 1,190.94 4,074 1,185.17 0.0033
2021-05-14 2021-03-31 13F APTARGROUP COM 038336103 2,241 -643 -22.30 317 -19.75 0.0004
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 2,884 0 0.00 395 21.17 0.0006
2020-11-13 2020-09-30 13F APTARGROUP COM 038336103 2,884 0 0.00 326 0.93 0.0006
2020-08-11 2020-06-30 13F APTARGROUP COM 038336103 2,884 884 44.20 323 62.31 0.0006
2020-05-15 2020-03-31 13F APTARGROUP COM 038336103 2,000 0 0.00 199 -13.85 0.0004
2020-03-18 2019-12-31 13F/A-2 APTARGROUP COM 038336103 2,000 1,300 185.71 231 178.31 0.0003
2020-02-28 2019-12-31 13F/A-1 APTARGROUP COM 038336103 2,000 0 231 0.0003
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 2,000 1,300 231 289.8854
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 700 700 83 0.0001
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 0 -8,727 -100.00 0 -100.00
2017-11-08 2017-09-30 13F APTARGROUP COM 038336103 8,727 8,727 753 0.0014
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.