앱타르그룹, Inc.
DE ˙ DB ˙ GB00BLH3CY60
€97.95 ↑0.10 (0.10%)
2026-06-05
주가
SecurityDE:AGT / AptarGroup, Inc.
InstitutionBroderick Brian C
Latest Disclosed Ownership88,442 shares
Latest Disclosed Value $ 11,145,461
Broderick Brian C reports 4.91% increase in ownership of AGT / AptarGroup, Inc.

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 88,442 shares of AptarGroup, Inc. (DE:AGT) valued at $9,410,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 84,304 shares of AptarGroup, Inc.. This represents a change in shares of 4.91% during the quarter. The current value of the position is $8,662,894 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)
2026-05-07 2026-03-31 13F APTARGROUP COM 038336103 88,442 4,138 4.91 11,145 8.40 0.4128
2026-02-13 2025-12-31 13F APTARGROUP COM 038336103 84,304 50 0.06 10,282 -8.70 1.9436
2025-11-10 2025-09-30 13F APTARGROUP COM 038336103 84,254 -1,012 -1.19 11,261 -15.57 2.1391
2025-07-23 2025-06-30 13F APTARGROUP COM 038336103 85,266 -3,396 -3.83 13,338 1.39 2.6369
2025-04-18 2025-03-31 13F APTARGROUP COM 038336103 88,662 2,515 2.92 13,156 -2.79 2.6798
2025-02-13 2024-12-31 13F APTARGROUP COM 038336103 86,147 1,980 2.35 13,534 0.38 2.6541
2024-11-06 2024-09-30 13F APTARGROUP COM 038336103 84,167 -210 -0.25 13,483 13.48 2.6394
2024-08-12 2024-06-30 13F APTARGROUP COM 038336103 84,377 574 0.68 11,881 -1.47 2.4254
2024-05-06 2024-03-31 13F APTARGROUP COM 038336103 83,803 3,289 4.09 12,058 21.15 2.5755
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 80,514 2,413 3.09 9,953 1.93 2.4842
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 78,101 588 0.76 9,766 8.74 2.6908
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 77,513 -150 -0.19 8,981 -2.16 2.3695
2023-05-10 2023-03-31 13F APTARGROUP COM 038336103 77,663 -90 -0.12 9,179 7.33 2.5766
2023-02-09 2022-12-31 13F APTARGROUP COM 038336103 77,753 -1,896 -2.38 8,551 12.96 2.5367
2022-11-08 2022-09-30 13F APTARGROUP COM 038336103 79,649 -518 -0.65 7,570 -8.52 2.3658
2022-07-19 2022-06-30 13F APTARGROUP COM 038336103 80,167 159 0.20 8,275 -11.98 2.5095
2022-05-17 2022-03-31 13F APTARGROUP COM 038336103 80,008 1,177 1.49 9,401 -2.62 2.4018
2022-02-08 2021-12-31 13F APTARGROUP COM 038336103 78,831 4,935 6.68 9,654 9.47 2.3216
2021-11-10 2021-09-30 13F APTARGROUP COM 038336103 73,896 2,188 3.05 8,819 -12.67 2.3539
2021-08-09 2021-06-30 13F APTARGROUP COM 038336103 71,708 -617 -0.85 10,098 -1.45 2.6822
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 72,325 123 0.17 10,247 3.67 2.9491
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 72,202 -710 -0.97 9,884 19.73 2.9344
2020-10-28 2020-09-30 13F APTARGROUP COM 038336103 72,912 521 0.72 8,255 1.81 2.6271
2020-07-28 2020-06-30 13F APTARGROUP COM 038336103 72,391 -379 -0.52 8,108 11.94 2.6998
2020-05-07 2020-03-31 13F APTARGROUP COM 038336103 72,770 -160 -0.22 7,243 -14.08 2.8656
2020-01-15 2019-12-31 13F APTARGROUP COM 038336103 72,930 -391 -0.53 8,430 -2.95 2.7309
2019-11-04 2019-09-30 13F APTARGROUP COM 038336103 73,321 -99 -0.13 8,686 -4.84 2.9880
2019-07-24 2019-06-30 13F APTARGROUP COM 038336103 73,420 -1,172 -1.57 9,128 15.05 3.1933
2019-04-29 2019-03-31 13F APTARGROUP COM 038336103 74,592 -754 -1.00 7,934 11.94 2.8344
2019-01-24 2018-12-31 13F APTARGROUP COM 038336103 75,346 -8,680 -10.33 7,088 -21.70 2.9825
2018-10-15 2018-09-30 13F APTARGROUP COM 038336103 84,026 -808 -0.95 9,052 14.26 3.0702
2018-07-30 2018-06-30 13F APTARGROUP COM 038336103 84,834 1,216 1.45 7,922 5.47 2.8958
2018-04-24 2018-03-31 13F APTARGROUP COM 038336103 83,618 -957 -1.13 7,511 2.93 2.8165
2018-02-02 2017-12-31 13F APTARGROUP COM 038336103 84,575 -10,956 -11.47 7,297 -11.51 2.6636
2017-10-26 2017-09-30 13F APTARGROUP COM 038336103 95,531 -1,035 -1.07 8,246 -1.68 2.9755
2017-07-21 2017-06-30 13F APTARGROUP COM 038336103 96,566 473 0.49 8,387 13.38 3.1030
2017-05-16 2017-03-31 13F APTARGROUP COM 038336103 96,093 -827 -0.85 7,397 3.92 3.0171
2017-02-14 2016-12-31 13F APTARGROUP Common Stock 038336103 96,920 1,765 1.85 7,118 -3.38 3.0843
2016-11-16 2016-09-30 13F APTARGROUP Common Stock 038336103 95,155 -4,075 -4.11 7,367 -6.20 3.1397
2016-08-08 2016-06-30 13F APTARGROUP Common Stock 038336103 99,230 -250 -0.25 7,854 0.68 3.3041
2016-05-27 2016-03-31 13F APTARGROUP Common Stock 038336103 99,480 4,170 4.38 7,801 12.65 3.3779
2016-02-12 2015-12-31 13F APTARGROUP Common Stock 038336103 95,310 3,475 3.78 6,925 14.35 3.0989
2015-11-13 2015-09-30 13F APTARGROUP Common Stock 038336103 91,835 3,651 4.14 6,056 7.70 2.8049
2015-08-10 2015-06-30 13F APTARGROUP Common Stock 038336103 88,184 -870 -0.98 5,623 -0.58 2.3952
2015-05-22 2015-03-31 13F APTARGROUP Common Stock 038336103 89,054 1,365 1.56 5,656 -3.51 2.3468
2015-02-13 2014-12-31 13F APTARGROUP Common Stock 038336103 87,689 3,175 3.76 5,862 14.25 2.4835
2014-11-24 2014-09-30 13F APTARGROUP Common Stock 038336103 84,514 588 0.70 5,131 -8.78 2.2828
2014-07-23 2014-06-30 13F APTARGROUP Common Stock 038336103 83,926 165 0.20 5,625 1.59 2.5754
2014-05-29 2014-03-31 13F APTARGROUP Common Stock 038336103 83,761 -1,300 -1.53 5,537 -4.02 2.7220
2014-02-27 2013-12-31 13F APTARGROUP Common Stock 038336103 85,061 -1,385 -1.60 5,769 11.01 2.8720
2013-11-18 2013-09-30 13F APTARGROUP Common Stock 038336103 86,446 -45 -0.05 5,197 8.84 2.8983
2013-08-16 2013-06-30 13F APTARGROUP Common Stock 038336103 86,491 520 0.60 4,775 -3.16 2.8560
2013-08-16 2013-03-31 13F APTARGROUP Common Stock 038336103 85,971 455 0.53 4,931 20.80 2.9259
2013-08-16 2012-12-31 13F APTARGROUP Common Stock 038336103 85,516 85,516 4,082 2.8928
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.