AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership19,500 shares
Latest Disclosed Value $ 2,745,795
HoyleCohen, LLC reports 3.56% decrease in ownership of ATR / AptarGroup, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 19,500 shares of AptarGroup, Inc. (US:ATR) valued at $2,745,795 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 20,220 shares of AptarGroup, Inc.. This represents a change in shares of -3.56% during the quarter. The current value of the position is $2,210,520 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)
2024-07-19 2024-06-30 13F APTARGROUP COM 038336103 19,500 -720 -3.56 2,746 -5.64 0.2077
2024-05-15 2024-03-31 13F APTARGROUP COM 038336103 20,220 0 0.00 2,909 16.41 0.2220
2024-02-09 2023-12-31 13F APTARGROUP COM 038336103 20,220 0 0.00 2,500 -1.15 0.2043
2023-11-02 2023-09-30 13F APTARGROUP COM 038336103 20,220 720 3.69 2,528 11.91 0.2345
2023-08-07 2023-06-30 13F APTARGROUP COM 038336103 19,500 0 0.00 2,259 -1.95 0.1993
2023-05-05 2023-03-31 13F APTARGROUP COM 038336103 19,500 -665 -3.30 2,305 3.92 0.2151
2023-02-14 2022-12-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,218 15.71 0.2207
2022-11-02 2022-09-30 13F APTARGROUP COM 038336103 20,165 0 0.00 1,916 -7.93 0.2098
2022-07-27 2022-06-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,081 -12.16 0.2167
2022-05-03 2022-03-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,369 -4.09 0.2029
2022-02-11 2021-12-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,470 2.62 0.2054
2021-11-10 2021-09-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,407 -15.25 0.2285
2021-08-12 2021-06-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,840 -0.60 0.2211
2021-05-14 2021-03-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,857 3.51 0.2906
2021-02-12 2020-12-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,760 20.89 0.3184
2020-11-13 2020-09-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,283 1.11 0.3358
2020-07-29 2020-06-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,258 12.51 0.3775
2020-05-08 2020-03-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,007 -13.90 0.4004
2020-02-10 2019-12-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,331 -2.43 0.3704
2019-11-15 2019-09-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,389 -4.71 0.4075
2019-08-09 2019-06-30 13F APTARGROUP COM 038336103 20,165 0 0.00 2,507 16.88 0.4352
2019-05-13 2019-03-31 13F APTARGROUP COM 038336103 20,165 0 0.00 2,145 13.07 0.3783
2019-02-14 2018-12-31 13F APTARGROUP COM 038336103 20,165 665 3.41 1,897 -9.71 0.3877
2018-11-09 2018-09-30 13F APTARGROUP COM 038336103 19,500 0 0.00 2,101 15.38 0.3963
2018-08-06 2018-06-30 13F APTARGROUP COM 038336103 19,500 0 0.00 1,821 3.94 0.3672
2018-05-15 2018-03-31 13F APTARGROUP COM 038336103 19,500 0 0.00 1,752 4.16 0.3554
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 19,500 19,500 1,682 0.3323
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.