AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
95,25 € ↓ -0,35 (-0,37%)
2026-06-03
AKTIENPREIS
SecurityDE:AGT / AptarGroup, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership83,555 shares
Latest Disclosed Value $ 10,190,368
Alliancebernstein L.p. reports 2.92% decrease in ownership of AGT / AptarGroup, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 83,555 shares of AptarGroup, Inc. (DE:AGT) valued at $8,890,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,064 shares of AptarGroup, Inc.. This represents a change in shares of -2.92% during the quarter. The current value of the position is $7,958,614 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 COM 038336103 83,555 -2,509 -2.92 10,190 -2.92 0.0033
2026-02-17 2025-12-31 13F APTARGROUP COM 038336103 86,064 2,196 2.62 10,496 -6.36 0.0033
2025-11-14 2025-09-30 13F APTARGROUP COM 038336103 83,868 -6,297 -6.98 11,210 -20.53 0.0035
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 90,165 3,338 3.84 14,105 9.48 0.0046
2025-05-15 2025-03-31 13F APTARGROUP COM 038336103 86,827 -1,211 -1.38 12,883 -6.85 0.0047
2025-02-12 2024-12-31 13F APTARGROUP COM 038336103 88,038 -1,508 -1.68 13,831 -3.58 0.0047
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 89,546 -3,972 -4.25 14,344 8.93 0.0048
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 93,518 -1,939 -2.03 13,168 -4.13 0.0046
2024-05-14 2024-03-31 13F APTARGROUP COM 038336103 95,457 2,011 2.15 13,735 18.91 0.0049
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 93,446 646 0.70 11,552 -0.45 0.0044
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 92,800 -5,485 -5.58 11,604 1.90 0.0049
2023-08-15 2023-06-30 13F APTARGROUP COM 038336103 98,285 2,782 2.91 11,387 0.89 0.0046
2023-05-15 2023-03-31 13F APTARGROUP COM 038336103 95,503 -1,534 -1.58 11,288 5.76 0.0048
2023-02-15 2022-12-31 13F APTARGROUP COM 038336103 97,037 -4,408 -4.35 10,672 10.71 0.0048
2022-11-15 2022-09-30 13F APTARGROUP COM 038336103 101,445 -1,641 -1.59 9,640 -9.40 0.0047
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 103,086 487 0.47 10,640 -11.74 0.0049
2022-05-13 2022-03-31 13F APTARGROUP COM 038336103 102,599 -1,820 -1.74 12,055 -5.74 0.0047
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 104,419 10 0.01 12,789 2.63 0.0045
2021-11-10 2021-09-30 13F APTARGROUP COM 038336103 104,409 -599 -0.57 12,461 -15.74 0.0049
2021-07-30 2021-06-30 13F APTARGROUP COM 038336103 105,008 -1,361 -1.28 14,789 -1.86 0.0059
2021-05-06 2021-03-31 13F APTARGROUP COM 038336103 106,369 2,005 1.92 15,069 5.48 0.0066
2021-02-08 2020-12-31 13F APTARGROUP COM 038336103 104,364 -2,010 -1.89 14,286 18.63 0.0067
2020-11-12 2020-09-30 13F APTARGROUP COM 038336103 106,374 -1,705 -1.58 12,042 -0.50 0.0065
2020-08-13 2020-06-30 13F APTARGROUP COM 038336103 108,079 1,006 0.94 12,103 13.56 0.0071
2020-05-14 2020-03-31 13F APTARGROUP COM 038336103 107,073 -358 -0.33 10,658 -14.19 0.0076
2020-02-18 2019-12-31 13F APTARGROUP COM 038336103 107,431 2,250 2.14 12,421 -0.31 0.0071
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 105,181 -645 -0.61 12,459 -5.31 0.0078
2019-08-14 2019-06-30 13F APTARGROUP COM 038336103 105,826 -1,210 -1.13 13,158 15.54 0.0082
2019-05-14 2019-03-31 13F APTARGROUP COM 038336103 107,036 700 0.66 11,388 13.85 0.0074
2019-02-13 2018-12-31 13F APTARGROUP COM 038336103 106,336 72,179 211.32 10,003 171.82 0.0074
2018-11-08 2018-09-30 13F APTARGROUP COM 038336103 34,157 -601 -1.73 3,680 13.37 0.0024
2018-08-13 2018-06-30 13F APTARGROUP COM 038336103 34,758 -576 -1.63 3,246 2.27 0.0023
2018-05-14 2018-03-31 13F APTARGROUP COM 038336103 35,334 -2,414 -6.40 3,174 -2.55 0.0023
2018-02-13 2017-12-31 13F APTARGROUP COM 038336103 37,748 -460 -1.20 3,257 -1.24 0.0023
2017-11-13 2017-09-30 13F APTARGROUP COM 038336103 38,208 -530 -1.37 3,298 -1.99 0.0025
2017-08-10 2017-06-30 13F APTARGROUP COM 038336103 38,738 1,000 2.65 3,365 15.83 0.0026
2017-05-11 2017-03-31 13F APTARGROUP COM 038336103 37,738 -3,192 -7.80 2,905 -3.36 0.0023
2017-02-13 2016-12-31 13F APTARGROUP COM 038336103 40,930 -1,594 -3.75 3,006 -8.69 0.0025
2016-11-10 2016-09-30 13F APTARGROUP COM 038336103 42,524 -300 -0.70 3,292 -2.86 0.0028
2016-08-11 2016-06-30 13F APTARGROUP COM 038336103 42,824 -1,160 -2.64 3,389 -1.74 0.0029
2016-05-13 2016-03-31 13F APTARGROUP COM 038336103 43,984 -5,785 -11.62 3,449 -4.62 0.0029
2016-02-16 2015-12-31 13F/A-1 APTARGROUP COM 038336103 49,769 -916 -1.81 3,616 8.17 0.0031
2016-02-12 2015-12-31 13F APTARGROUP COM 038336103 49,769 3,283
2015-11-13 2015-09-30 13F APTARGROUP COM 038336103 50,685 -164 -0.32 3,343 3.08 0.0029
2015-08-14 2015-06-30 13F APTARGROUP COM 038336103 50,849 -2,920 -5.43 3,243 -5.04 0.0027
2015-05-13 2015-03-31 13F APTARGROUP COM 038336103 53,769 -2,150 -3.84 3,415 -8.64 0.0028
2015-02-13 2014-12-31 13F APTARGROUP COM 038336103 55,919 -5,950 -9.62 3,738 -0.45 0.0031
2014-11-13 2014-09-30 13F APTARGROUP COM 038336103 61,869 -140 -0.23 3,755 -9.63 0.0032
2014-08-13 2014-06-30 13F APTARGROUP COM 038336103 62,009 4,035 6.96 4,155 8.43 0.0035
2014-05-13 2014-03-31 13F APTARGROUP COM 038336103 57,974 -1,978 -3.30 3,832 -5.73 0.0033
2014-02-13 2013-12-31 13F APTARGROUP COM 038336103 59,952 -1,960 -3.17 4,065 9.19 0.0036
2013-11-14 2013-09-30 13F APTARGROUP COM 038336103 61,912 7,113 12.98 3,723 23.07 0.0037
2013-08-13 2013-06-30 13F APTARGROUP COM 038336103 54,799 54,799 3,025 0.0032
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.