AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership14,790 shares
Latest Disclosed Value $ 2,323,509
Zions Bancorporation, N.A. reports 18.70% increase in ownership of ATR / AptarGroup, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 14,790 shares of AptarGroup, Inc. (US:ATR) valued at $2,323,509 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 12,460 shares of AptarGroup, Inc.. This represents a change in shares of 18.70% during the quarter. The current value of the position is $1,676,594 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)
2025-02-11 2024-12-31 13F Aptargroup Com 038336103 14,790 2,330 18.70 2,324 16.44 0.1215
2024-11-06 2024-09-30 13F Aptargroup Com 038336103 12,460 1,853 17.47 1,996 33.62 0.1454
2024-08-08 2024-06-30 13F Aptargroup Com 038336103 10,607 -357 -3.26 1,494 -5.33 0.1196
2024-05-14 2024-03-31 13F Aptargroup Com 038336103 10,964 439 4.17 1,578 21.21 0.1162
2024-02-12 2023-12-31 13F Aptargroup Com 038336103 10,525 653 6.61 1,301 5.43 0.0895
2023-11-07 2023-09-30 13F Aptargroup Com 038336103 9,872 685 7.46 1,234 15.98 0.1082
2023-07-28 2023-06-30 13F Aptargroup Com 038336103 9,187 100 1.10 1,064 -0.84 0.0900
2023-05-10 2023-03-31 13F Aptargroup Com 038336103 9,087 1,265 16.17 1,074 24.77 0.0924
2023-02-10 2022-12-31 13F Aptargroup Com 038336103 7,822 965 14.07 860 31.90 0.0680
2022-11-08 2022-09-30 13F Aptargroup Com 038336103 6,857 -3 -0.04 652 -7.91 0.0683
2022-08-05 2022-06-30 13F Aptargroup Com 038336103 6,860 1,377 25.11 708 9.94 0.0709
2022-05-13 2022-03-31 13F Aptargroup Com 038336103 5,483 1,529 38.67 644 33.06 0.0577
2022-02-11 2021-12-31 13F Aptargroup Com 038336103 3,954 654 19.82 484 22.84 0.0428
2021-11-10 2021-09-30 13F Aptargroup Com 038336103 3,300 344 11.64 394 -5.29 0.0403
2021-08-11 2021-06-30 13F Aptargroup Com 038336103 2,956 393 15.33 416 14.60 0.0415
2021-05-13 2021-03-31 13F Aptargroup Com 038336103 2,563 -8 -0.31 363 3.13 0.0410
2021-02-12 2020-12-31 13F Aptargroup Com 038336103 2,571 120 4.90 352 27.08 0.0443
2020-11-13 2020-09-30 13F Aptargroup Com 038336103 2,451 2 0.08 277 1.09 0.0393
2020-08-13 2020-06-30 13F Aptargroup Com 038336103 2,449 209 9.33 274 22.87 0.0398
2020-05-15 2020-03-31 13F Aptargroup Com 038336103 2,240 315 16.36 223 0.00 0.0390
2020-02-14 2019-12-31 13F Aptargroup Com 038336103 1,925 -513 -21.04 223 -22.84 0.0318
2019-11-13 2019-09-30 13F Aptargroup Com 038336103 2,438 2,438 289 0.0415
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.