AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
97,85 € ↑2,60 (2,73%)
2026-06-04
AKTIENPREIS
SecurityDE:AGT / AptarGroup, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership109 shares
Latest Disclosed Value $ 13,736
Advisory Services Network, LLC ownership in AGT / AptarGroup, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 109 shares of AptarGroup, Inc. (DE:AGT) valued at $11,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of AptarGroup, Inc.. The current value of the position is $10,666 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)
2026-05-15 2026-03-31 13F APTARGROUP Stock 038336103 109 109 14 0.0001
2026-02-17 2025-12-31 13F APTARGROUP Stock 038336103 0 -45 -100.00 0 -100.00
2025-11-18 2025-09-30 13F APTARGROUP Stock 038336103 45 45 6 0.0001
2025-05-15 2025-03-31 13F APTARGROUP Stock 038336103 0 -1,928 -100.00 0 -100.00
2025-02-13 2024-12-31 13F APTARGROUP Stock 038336103 1,928 486 33.70 303 48.77 0.0056
2024-11-14 2024-09-30 13F APTARGROUP Stock 038336103 1,442 0 0.00 203 0.00 0.0042
2024-08-13 2024-06-30 13F APTARGROUP Stock 038336103 1,442 42 3.00 203 1.00 0.0042
2024-05-06 2024-03-31 13F APTARGROUP Stock 038336103 1,400 94 7.20 201 24.84 0.0045
2024-02-09 2023-12-31 13F APTARGROUP Stock 038336103 1,306 -1,282 -49.54 161 -50.15 0.0039
2023-11-14 2023-09-30 13F APTARGROUP Stock 038336103 2,588 0 0.00 324 8.03 0.0087
2023-08-09 2023-06-30 13F APTARGROUP Stock 038336103 2,588 -22 -0.84 300 -2.92 0.0080
2023-05-17 2023-03-31 13F APTARGROUP Stock 038336103 2,610 -103 -3.80 308 3.36 0.0085
2023-02-13 2022-12-31 13F APTARGROUP Stock 038336103 2,713 0 0.00 298 15.50 0.0091
2022-11-14 2022-09-30 13F APTARGROUP Stock 038336103 2,713 0 0.00 258 -7.86 0.0091
2022-08-02 2022-06-30 13F APTARGROUP Stock 038336103 2,713 -3 -0.11 280 -12.23 0.0096
2022-05-23 2022-03-31 13F APTARGROUP Stock 038336103 2,716 -5 -0.18 319 -4.20 0.0094
2022-02-14 2021-12-31 13F APTARGROUP Stock 038336103 2,721 -61 -2.19 333 0.30 0.0096
2021-11-05 2021-09-30 13F APTARGROUP Stock 038336103 2,782 9 0.32 332 -14.87 0.0106
2021-08-12 2021-06-30 13F APTARGROUP Stock 038336103 2,773 42 1.54 390 1.04 0.0123
2021-05-24 2021-03-31 13F APTARGROUP Stock 038336103 2,731 1,428 109.59 386 116.85 0.0143
2021-02-09 2020-12-31 13F APTARGROUP Stock 038336103 1,303 -158 -10.81 178 7.88 0.0071
2020-11-16 2020-09-30 13F APTARGROUP Stock 038336103 1,461 1,461 165 0.0078
2020-08-10 2020-06-30 13F APTARGROUP Stock 038336103 0 -2,017 -100.00 0 -100.00
2020-05-15 2020-03-31 13F APTARGROUP Stock 038336103 2,017 -66 -3.17 200 -16.67 0.0131
2020-02-04 2019-12-31 13F APTARGROUP Stock 038336103 2,083 61 3.02 240 -4.38 0.0126
2019-11-04 2019-09-30 13F APTARGROUP Stock 038336103 2,022 0 0.00 251 0.00 0.0154
2019-08-01 2019-06-30 13F APTARGROUP Stock 038336103 2,022 178 9.65 251 28.06 0.0154
2019-05-20 2019-03-31 13F APTARGROUP Stock 038336103 1,844 -10 -0.54 196 12.00 0.0138
2019-02-15 2018-12-31 13F APTARGROUP Stock 038336103 1,854 44 2.43 175 -10.26 0.0153
2018-11-02 2018-09-30 13F APTARGROUP Stock 038336103 1,810 -1,087 -37.52 195 -29.86 0.0142
2018-07-27 2018-06-30 13F APTARGROUP Stock 038336103 2,897 -1,640 -36.15 278 -31.86 0.0212
2018-04-23 2018-03-31 13F APTARGROUP Stock 038336103 4,537 -42 -0.92 408 3.29 0.0326
2018-02-08 2017-12-31 13F APTARGROUP Stock 038336103 4,579 1,485 48.00 395 47.94 0.0344
2017-10-12 2017-09-30 13F APTARGROUP Stock 038336103 3,094 -1,370 -30.69 267 -31.19 0.0306
2017-08-17 2017-06-30 13F APTARGROUP INC COM Stock 038336103 4,464 50 1.13 388 14.12 0.0506
2017-04-28 2017-03-31 13F APTARGROUP INC COM Stock 038336103 4,414 -934 -17.46 340 -17.87 0.0494
2016-10-07 2016-09-30 13F APTARGROUP Stock 038336103 5,348 0 0.00 414 -2.13 0.0778
2016-07-27 2016-06-30 13F APTARGROUP INC COM Stock 038336103 5,348 36 0.68 423 1.44 0.0962
2016-04-21 2016-03-31 13F APTARGROUP Stock 038336103 5,312 -30 -0.56 417 7.47 0.1139
2016-01-27 2015-12-31 13F APTARGROUP INC COM Stock 038336103 5,342 1,015 23.46 388 36.14 0.1247
2015-10-01 2015-09-30 13F APTARGROUP Stock 038336103 4,327 4,268 7,233.90 285 7,025.00 0.0860
2015-07-02 2015-06-30 13F APTARGROUP Stock 038336103 59 59 4 0.0012
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.