앱타르그룹, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership32,838 shares
Latest Disclosed Value $ 4,138,197
Fifth Third Bancorp reports 1,222.51% increase in ownership of ATR / AptarGroup, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 32,838 shares of AptarGroup, Inc. (US:ATR) valued at $4,138,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,483 shares of AptarGroup, Inc.. This represents a change in shares of 1,222.51% during the quarter. The current value of the position is $3,722,516 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)
2026-05-01 2026-03-31 13F APTARGROUP COM 038336103 32,838 30,355 1,222.51 4,138 1,270.20 0.0076
2026-02-02 2025-12-31 13F APTARGROUP COM 038336103 2,483 -19 -0.76 303 -9.58 0.0010
2025-11-07 2025-09-30 13F APTARGROUP COM 038336103 2,502 34 1.38 334 -13.47 0.0011
2025-07-15 2025-06-30 13F APTARGROUP COM 038336103 2,468 -369 -13.01 386 -8.10 0.0013
2025-04-15 2025-03-31 13F APTARGROUP COM 038336103 2,837 433 18.01 421 11.41 0.0016
2025-01-21 2024-12-31 13F APTARGROUP COM 038336103 2,404 5 0.21 378 -1.82 0.0014
2024-10-17 2024-09-30 13F APTARGROUP COM 038336103 2,399 38 1.61 384 15.66 0.0014
2024-07-22 2024-06-30 13F APTARGROUP COM 038336103 2,361 82 3.60 332 1.53 0.0013
2024-04-23 2024-03-31 13F APTARGROUP COM 038336103 2,279 39 1.74 328 18.48 0.0013
2024-01-19 2023-12-31 13F APTARGROUP COM 038336103 2,240 41 1.86 277 0.73 0.0012
2023-10-31 2023-09-30 13F APTARGROUP COM 038336103 2,199 67 3.14 275 10.93 0.0013
2023-07-26 2023-06-30 13F APTARGROUP COM 038336103 2,132 54 2.60 247 0.82 0.0011
2023-04-24 2023-03-31 13F APTARGROUP COM 038336103 2,078 52 2.57 246 10.36 0.0011
2023-01-25 2022-12-31 13F APTARGROUP COM 038336103 2,026 -4,175 -67.33 223 -62.31 0.0011
2022-10-25 2022-09-30 13F APTARGROUP COM 038336103 6,201 93 1.52 589 -6.51 0.0031
2022-08-04 2022-06-30 13F APTARGROUP COM 038336103 6,108 -189 -3.00 630 -14.86 0.0030
2022-04-19 2022-03-31 13F APTARGROUP COM 038336103 6,297 570 9.95 740 5.56 0.0030
2022-02-01 2021-12-31 13F APTARGROUP COM 038336103 5,727 -1,011 -15.00 701 -12.81 0.0027
2021-10-15 2021-09-30 13F APTARGROUP COM 038336103 6,738 -883 -11.59 804 -25.07 0.0035
2021-08-06 2021-06-30 13F APTARGROUP COM 038336103 7,621 298 4.07 1,073 3.47 0.0047
2021-05-07 2021-03-31 13F APTARGROUP COM 038336103 7,323 1,434 24.35 1,037 28.66 0.0048
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 5,889 1,873 46.64 806 77.14 0.0040
2020-11-09 2020-09-30 13F APTARGROUP COM 038336103 4,016 392 10.82 455 12.07 0.0025
2020-08-05 2020-06-30 13F APTARGROUP COM 038336103 3,624 903 33.19 406 49.82 0.0024
2020-05-05 2020-03-31 13F APTARGROUP COM 038336103 2,721 127 4.90 271 -9.67 0.0019
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 2,594 118 4.77 300 2.39 0.0017
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 2,476 87 3.64 293 -1.35 0.0018
2019-08-07 2019-06-30 13F APTARGROUP COM 038336103 2,389 126 5.57 297 23.24 0.0018
2019-05-14 2019-03-31 13F APTARGROUP COM 038336103 2,263 144 6.80 241 21.11 0.0015
2019-02-14 2018-12-31 13F APTARGROUP COM 038336103 2,119 42 2.02 199 -11.16 0.0014
2018-11-14 2018-09-30 13F APTARGROUP COM 038336103 2,077 -158 -7.07 224 7.18 0.0014
2018-08-14 2018-06-30 13F APTARGROUP COM 038336103 2,235 -159 -6.64 209 -2.79 0.0014
2018-05-15 2018-03-31 13F APTARGROUP COM 038336103 2,394 405 20.36 215 25.00 0.0015
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 1,989 -60 -2.93 172 -2.82 0.0012
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 2,049 181 9.69 177 9.26 0.0013
2017-08-11 2017-06-30 13F APTARGROUP COM 038336103 1,868 40 2.19 162 14.89 0.0012
2017-05-12 2017-03-31 13F APTARGROUP COM 038336103 1,828 0 0.00 141 5.22 0.0011
2017-02-13 2016-12-31 13F/A-1 APTARGROUP COM 038336103 1,828 0 0.00 134 -5.63 0.0011
2017-02-09 2016-12-31 13F APTARGROUP COM 038336103 1,828 0 142 0.0012
2016-11-10 2016-09-30 13F APTARGROUP COM 038336103 1,828 0 0.00 142 -2.07 0.0012
2016-08-11 2016-06-30 13F APTARGROUP COM 038336103 1,828 2 0.11 145 1.40 0.0012
2016-05-13 2016-03-31 13F APTARGROUP COM 038336103 1,826 -290 -13.71 143 -7.14 0.0012
2016-02-16 2015-12-31 13F APTARGROUP COM 038336103 2,116 67 3.27 154 14.07 0.0014
2015-11-13 2015-09-30 13F APTARGROUP COM 038336103 2,049 136 7.11 135 10.66 0.0013
2015-08-14 2015-06-30 13F APTARGROUP COM 038336103 1,913 2 0.10 122 0.83 0.0011
2015-05-14 2015-03-31 13F APTARGROUP COM 038336103 1,911 111 6.17 121 0.83 0.0010
2015-02-13 2014-12-31 13F APTARGROUP COM 038336103 1,800 -202 -10.09 120 -1.64 0.0010
2014-11-17 2014-09-30 13F APTARGROUP COM 038336103 2,002 0 0.00 122 -8.96 0.0011
2014-08-14 2014-06-30 13F APTARGROUP COM 038336103 2,002 0 0.00 134 1.52 0.0012
2014-05-15 2014-03-31 13F APTARGROUP COM 038336103 2,002 177 9.70 132 6.45 0.0012
2014-02-14 2013-12-31 13F APTARGROUP COM 038336103 1,825 25 1.39 124 14.81 0.0012
2013-11-14 2013-09-30 13F APTARGROUP COM 038336103 1,800 0 0.00 108 9.09 0.0011
2013-08-14 2013-06-30 13F APTARGROUP COM 038336103 1,800 1,800 99 0.0011
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.