앱타르그룹, Inc.
DE ˙ DB ˙ GB00BLH3CY60
€97.95 ↑0.10 (0.10%)
2026-06-05
주가
SecurityDE:AGT / AptarGroup, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,028,151 shares
Latest Disclosed Value $ 129,567,672
Fmr Llc reports 2.51% increase in ownership of AGT / AptarGroup, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,028,151 shares of AptarGroup, Inc. (DE:AGT) valued at $109,395,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,003,001 shares of AptarGroup, Inc.. This represents a change in shares of 2.51% during the quarter. The current value of the position is $100,707,390 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 1,028,151 25,150 2.51 129,568 5.92 0.0014
2026-02-17 2025-12-31 13F APTARGROUP COM 038336103 1,003,001 -500,192 -33.28 122,326 -39.12 0.0062
2025-11-13 2025-09-30 13F APTARGROUP COM 038336103 1,503,193 -555,212 -26.97 200,917 -37.60 0.0104
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 2,058,405 -258,373 -11.15 321,996 -6.33 0.0182
2025-05-12 2025-03-31 13F APTARGROUP COM 038336103 2,316,778 -164,785 -6.64 343,764 -11.82 0.0219
2025-02-13 2024-12-31 13F APTARGROUP COM 038336103 2,481,563 617,365 33.12 389,854 30.55 0.0233
2024-11-13 2024-09-30 13F APTARGROUP COM 038336103 1,864,198 214,097 12.97 298,626 28.52 0.0182
2024-08-13 2024-06-30 13F APTARGROUP COM 038336103 1,650,101 284,965 20.87 232,351 18.29 0.0149
2024-05-13 2024-03-31 13F APTARGROUP COM 038336103 1,365,136 -19,183 -1.39 196,429 14.78 0.0132
2024-02-13 2023-12-31 13F APTARGROUP COM 038336103 1,384,319 13,178 0.96 171,130 -0.19 0.0131
2023-11-13 2023-09-30 13F APTARGROUP COM 038336103 1,371,141 225,296 19.66 171,447 29.14 0.0148
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 1,145,845 319,450 38.66 132,758 35.92 0.0111
2023-08-11 2023-03-31 13F/A-1 APTARGROUP COM 038336103 826,395 142,557 20.85 97,672 29.87 0.0089
2023-05-11 2023-03-31 13F APTARGROUP COM 038336103 826,395 142,557 97,672 0.0018
2023-02-13 2022-12-31 13F APTARGROUP COM 038336103 683,838 144,018 26.68 75,209 46.61 0.0075
2022-11-10 2022-09-30 13F APTARGROUP COM 038336103 539,820 379,762 237.27 51,299 210.53 0.0053
2022-08-12 2022-06-30 13F APTARGROUP COM 038336103 160,058 -7,265 -4.34 16,520 -15.97 0.0016
2022-05-13 2022-03-31 13F APTARGROUP COM 038336103 167,323 -22,913 -12.04 19,660 -15.62 0.0016
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 190,236 -200,444 -51.31 23,300 -50.03 0.0017
2022-02-14 2021-09-30 13F/A-1 APTARGROUP COM 038336103 390,680 -86,723 -18.17 46,627 -30.65 0.0037
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 390,680 -86,723 46,627 0.0007
2021-08-13 2021-06-30 13F APTARGROUP COM 038336103 477,403 -262,483 -35.48 67,238 -35.85 0.0053
2021-05-14 2021-03-31 13F APTARGROUP COM 038336103 739,886 41,050 5.87 104,820 9.57 0.0090
2021-02-08 2020-12-31 13F APTARGROUP COM 038336103 698,836 -27,017 -3.72 95,663 16.43 0.0085
2020-11-13 2020-09-30 13F APTARGROUP COM 038336103 725,853 -41,297 -5.38 82,167 -4.35 0.0083
2020-08-24 2020-06-30 13F/A-1 APTARGROUP COM 038336103 767,150 -2,792 -0.36 85,905 12.09 0.0094
2020-08-13 2020-06-30 13F APTARGROUP COM 038336103 767,150 -2,792 85,905 2,110.4345
2020-05-14 2020-03-31 13F APTARGROUP COM 038336103 769,942 -146,425 -15.98 76,640 -27.67 0.0106
2020-02-07 2019-12-31 13F APTARGROUP COM 038336103 916,367 -1,019,154 -52.66 105,952 -53.79 0.0117
2019-11-13 2019-09-30 13F APTARGROUP COM 038336103 1,935,521 -5,979 -0.31 229,262 -5.03 0.0275
2019-08-13 2019-06-30 13F APTARGROUP COM 038336103 1,941,500 63,528 3.38 241,406 20.83 0.0282
2019-05-13 2019-03-31 13F APTARGROUP COM 038336103 1,877,972 -123,549 -6.17 199,796 6.11 0.0239
2019-02-13 2018-12-31 13F APTARGROUP COM 038336103 2,001,521 960,567 92.28 188,283 67.88 0.0258
2018-11-09 2018-09-30 13F APTARGROUP COM 038336103 1,040,954 350,558 50.78 112,154 73.97 0.0126
2018-08-10 2018-06-30 13F APTARGROUP COM 038336103 690,396 218,466 46.29 64,469 52.07 0.0076
2018-05-14 2018-03-31 13F APTARGROUP COM 038336103 471,930 -102,300 -17.82 42,393 -14.44 0.0050
2018-02-12 2017-12-31 13F APTARGROUP COM 038336103 574,230 -142,235 -19.85 49,545 -19.88 0.0058
2017-11-13 2017-09-30 13F APTARGROUP COM 038336103 716,465 235,326 48.91 61,838 47.97 0.0075
2017-08-29 2017-06-30 13F/A-1 APTARGROUP COM 038336103 481,139 228,698 90.59 41,792 115.03 0.0052
2017-08-11 2017-06-30 13F APTARGROUP COM 038336103 481,139 228,698 41,792
2017-05-11 2017-03-31 13F APTARGROUP COM 038336103 252,441 -3,300 -1.29 19,435 3.47 0.0025
2017-02-10 2016-12-31 13F APTARGROUP COM 038336103 255,741 -7,700 -2.92 18,784 -7.89 0.0025
2016-11-14 2016-09-30 13F APTARGROUP COM 038336103 263,441 -106,976 -28.88 20,393 -30.43 0.0027
2016-08-11 2016-06-30 13F APTARGROUP COM 038336103 370,417 -4,200 -1.12 29,311 -0.21 0.0040
2016-05-16 2016-03-31 13F APTARGROUP COM 038336103 374,617 -50,000 -11.78 29,374 -4.78 0.0041
2016-02-12 2015-12-31 13F APTARGROUP COM 038336103 424,617 -30,000 -6.60 30,848 2.87 0.0042
2015-11-10 2015-09-30 13F APTARGROUP COM 038336103 454,617 181,876 66.68 29,987 72.41 0.0043
2015-08-25 2015-06-30 13F/A-1 APTARGROUP COM 038336103 272,741 -607,866 -69.03 17,393 -68.91 0.0022
2015-08-13 2015-06-30 13F APTARGROUP COM 038336103 272,741 17,393
2015-05-14 2015-03-31 13F APTARGROUP COM 038336103 880,607 -197,989 -18.36 55,936 -22.41 0.0071
2015-02-17 2014-12-31 13F APTARGROUP COM 038336103 1,078,596 -26,115 -2.36 72,093 7.51 0.0094
2014-11-14 2014-09-30 13F APTARGROUP COM 038336103 1,104,711 348,917 46.17 67,056 32.40 0.0091
2014-08-14 2014-06-30 13F APTARGROUP COM 038336103 755,794 -35,562 -4.49 50,646 -3.18 0.0068
2014-05-15 2014-03-31 13F APTARGROUP COM 038336103 791,356 7,700 0.98 52,309 -1.56 0.0073
2014-02-13 2013-12-31 13F APTARGROUP COM 038336103 783,656 -105,400 -11.86 53,140 -0.60 0.0075
2013-11-14 2013-09-30 13F APTARGROUP COM 038336103 889,056 -437,694 -32.99 53,459 -27.02 0.0082
2013-09-24 2013-06-30 13F/A-1 APTARGROUP COM 038336103 1,326,750 1,326,750 73,249 0.0120
2013-08-14 2013-06-30 13F APTARGROUP COM 038336103 1,326,750 73,249 0.0120
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.