앱타르그룹, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership177,189 shares
Latest Disclosed Value $ 22,329,382
Invesco Ltd. reports 12.43% decrease in ownership of ATR / AptarGroup, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 177,189 shares of AptarGroup, Inc. (US:ATR) valued at $22,329,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 202,341 shares of AptarGroup, Inc.. This represents a change in shares of -12.43% during the quarter. The current value of the position is $19,942,622 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)
2026-05-12 2026-03-31 13F APTARGROUP COM 038336103 177,189 -25,152 -12.43 22,329 -9.51 0.0034
2026-02-19 2025-12-31 13F APTARGROUP COM 038336103 202,341 9,847 5.12 24,678 -4.09 0.0038
2025-11-13 2025-09-30 13F APTARGROUP COM 038336103 192,494 3,082 1.63 25,729 -13.17 0.0041
2025-08-13 2025-06-30 13F APTARGROUP COM 038336103 189,412 -22,710 -10.71 29,630 -5.86 0.0050
2025-05-12 2025-03-31 13F APTARGROUP COM 038336103 212,122 11,551 5.76 31,475 -0.11 0.0060
2025-02-13 2024-12-31 13F APTARGROUP COM 038336103 200,571 -39,982 -16.62 31,510 -18.23 0.0058
2024-11-12 2024-09-30 13F APTARGROUP COM 038336103 240,553 23,510 10.83 38,534 26.09 0.0074
2024-08-13 2024-06-30 13F APTARGROUP COM 038336103 217,043 -11,527 -5.04 30,562 -7.08 0.0065
2024-05-14 2024-03-31 13F APTARGROUP COM 038336103 228,570 -52,397 -18.65 32,889 -5.31 0.0071
2024-02-13 2023-12-31 13F APTARGROUP COM 038336103 280,967 29,387 11.68 34,733 10.41 0.0083
2023-11-13 2023-09-30 13F APTARGROUP COM 038336103 251,580 20,471 8.86 31,458 17.48 0.0085
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 231,109 -3,894 -1.66 26,776 -3.60 0.0070
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 235,003 -63,493 -21.27 27,775 -15.39 0.0077
2023-02-13 2022-12-31 13F APTARGROUP COM 038336103 298,496 64,033 27.31 32,829 47.34 0.0096
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 234,463 -24,405 -9.43 22,281 -16.60 0.0072
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 258,868 7,277 2.89 26,717 -9.62 0.0081
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 251,591 -13,115 -4.95 29,561 -8.82 0.0075
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 264,706 -18,338 -6.48 32,421 -4.02 0.0078
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 283,044 9,142 3.34 33,780 -12.43 0.0086
2021-08-17 2021-06-30 13F APTARGROUP COM 038336103 273,902 -6,600 -2.35 38,575 -2.93 0.0095
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 280,502 -12,135 -4.15 39,738 -0.80 0.0106
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 292,637 -28,943 -9.00 40,059 10.04 0.0117
2020-11-16 2020-09-30 13F APTARGROUP COM 038336103 321,580 -57,411 -15.15 36,403 -14.22 0.0123
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 378,991 -211,717 -35.84 42,440 -27.82 0.0152
2020-05-15 2020-03-31 13F APTARGROUP COM 038336103 590,708 -55,991 -8.66 58,799 -21.36 0.0247
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 646,699 54,503 9.20 74,771 6.59 0.0232
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 592,196 14,354 2.48 70,146 -2.37 0.0183
2019-08-14 2019-06-30 13F/A-1 APTARGROUP COM 038336103 577,842 128,651 28.64 71,849 50.35 0.0185
2019-08-14 2019-06-30 13F APTARGROUP COM 038336103 577,842 128,651 71,849
2019-05-15 2019-03-31 13F APTARGROUP COM 038336103 449,191 77,511 20.85 47,789 36.68 0.0161
2019-02-14 2018-12-31 13F APTARGROUP COM 038336103 371,680 158,549 74.39 34,964 52.26 0.0134
2018-11-14 2018-09-30 13F APTARGROUP COM 038336103 213,131 -2,429 -1.13 22,963 14.08 0.0072
2018-08-14 2018-06-30 13F APTARGROUP COM 038336103 215,560 -21,207 -8.96 20,129 -5.36 0.0067
2018-05-15 2018-03-31 13F APTARGROUP COM 038336103 236,767 13,084 5.85 21,269 10.21 0.0079
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 223,683 20,234 9.95 19,299 9.91 0.0070
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 203,449 12,947 6.80 17,559 6.12 0.0065
2017-08-14 2017-06-30 13F APTARGROUP COM 038336103 190,502 -12,214 -6.03 16,547 6.02 0.0051
2017-05-15 2017-03-31 13F APTARGROUP COM 038336103 202,716 46,515 29.78 15,607 36.03 0.0051
2017-02-14 2016-12-31 13F APTARGROUP COM 038336103 156,201 -121,329 -43.72 11,473 -46.60 0.0039
2016-11-14 2016-09-30 13F APTARGROUP COM 038336103 277,530 47,230 20.51 21,484 17.89 0.0074
2016-08-15 2016-06-30 13F APTARGROUP COM 038336103 230,300 158,695 221.63 18,223 224.60 0.0067
2016-05-16 2016-03-31 13F APTARGROUP COM 038336103 71,605 27,509 62.38 5,614 75.27 0.0023
2016-02-16 2015-12-31 13F APTARGROUP COM 038336103 44,096 4,856 12.38 3,203 23.76 0.0013
2015-11-16 2015-09-30 13F APTARGROUP COM 038336103 39,240 -3,302 -7.76 2,588 -4.61 0.0011
2015-08-14 2015-06-30 13F APTARGROUP COMMON 038336103 42,542 2,377 5.92 2,713 6.31 0.0011
2015-05-15 2015-03-31 13F APTARGROUP COMMON 038336103 40,165 11,661 40.91 2,552 33.96 0.0010
2015-02-13 2014-12-31 13F APTARGROUP COMMON 038336103 28,504 3,576 14.35 1,905 25.91 0.0007
2014-11-14 2014-09-30 13F APTARGROUP COMMON 038336103 24,928 2,789 12.60 1,513 2.02 0.0006
2014-08-14 2014-06-30 13F APTARGROUP COMMON 038336103 22,139 2,430 12.33 1,483 13.90 0.0006
2014-05-15 2014-03-31 13F APTARGROUP COMMON 038336103 19,709 -18,456 -48.36 1,302 -49.69 0.0005
2014-02-13 2013-12-31 13F APTARGROUP COMMON 038336103 38,165 18,292 92.04 2,588 116.39 0.0010
2013-11-13 2013-09-30 13F APTARGROUP COMMON 038336103 19,873 -214 -1.07 1,196 7.84 0.0005
2013-08-14 2013-06-30 13F APTARGROUP COMMON 038336103 20,087 20,087 1,109 0.0005
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.