앱타르그룹, Inc.
DE ˙ DB ˙ GB00BLH3CY60
€97.95 ↑0.10 (0.10%)
2026-06-05
주가
SecurityDE:AGT / AptarGroup, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership151,735 shares
Latest Disclosed Value $ 19,121,783
AE Wealth Management LLC reports 54.67% decrease in ownership of AGT / AptarGroup, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 151,735 shares of AptarGroup, Inc. (DE:AGT) valued at $16,144,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 334,707 shares of AptarGroup, Inc.. This represents a change in shares of -54.67% during the quarter. The current value of the position is $14,862,443 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)
2026-05-13 2026-03-31 13F APTARGROUP COM 038336103 151,735 -182,972 -54.67 19,122 -53.16 0.0030
2026-01-26 2025-12-31 13F APTARGROUP COM 038336103 334,707 104,076 45.13 40,821 32.42 0.2343
2025-11-03 2025-09-30 13F APTARGROUP COM 038336103 230,631 40,731 21.45 30,826 3.77 0.1965
2025-08-06 2025-06-30 13F APTARGROUP COM 038336103 189,900 7,198 3.94 29,706 9.58 0.2171
2025-05-06 2025-03-31 13F APTARGROUP COM 038336103 182,702 24,047 15.16 27,109 8.77 0.2280
2025-02-13 2024-12-31 13F APTARGROUP COM 038336103 158,655 28,159 21.58 24,925 19.23 0.2114
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 130,496 24,931 23.62 20,904 40.64 0.1896
2024-08-12 2024-06-30 13F APTARGROUP COM 038336103 105,565 33,436 46.36 14,865 43.23 0.1487
2024-05-15 2024-03-31 13F APTARGROUP COM 038336103 72,129 13,946 23.97 10,379 35.45 0.1173
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 58,183 25,941 80.46 7,663 90.08 0.0391
2023-10-11 2023-09-30 13F APTARGROUP COM 038336103 32,242 11,161 52.94 4,032 65.07 0.0241
2023-07-10 2023-06-30 13F APTARGROUP COM 038336103 21,081 5,081 31.76 2,442 29.14 0.0147
2023-04-14 2023-03-31 13F APTARGROUP COM 038336103 16,000 1,897 13.45 1,891 21.92 0.0122
2023-01-31 2022-12-31 13F APTARGROUP COM 038336103 14,103 1,031 7.89 1,551 24.88 0.0112
2022-10-25 2022-09-30 13F APTARGROUP COM 038336103 13,072 13,072 1,242 0.0098
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.