앱타르그룹, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,912 shares
Latest Disclosed Value $ 492,990
Prudential Financial Inc reports 10.15% decrease in ownership of ATR / AptarGroup, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 3,912 shares of AptarGroup, Inc. (US:ATR) valued at $492,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,354 shares of AptarGroup, Inc.. This represents a change in shares of -10.15% during the quarter. The current value of the position is $440,296 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 3,912 -442 -10.15 493 -7.34 0.0003
2026-02-13 2025-12-31 13F APTARGROUP COM 038336103 4,354 -2,391 -35.45 531 -41.07 0.0006
2025-11-13 2025-09-30 13F APTARGROUP COM 038336103 6,745 -204 -2.94 902 -20.83 0.0011
2025-08-12 2025-06-30 13F APTARGROUP COM 038336103 6,949 -2,360 -25.35 1,139 -26.06 0.0015
2025-05-13 2025-03-31 13F APTARGROUP COM 038336103 9,309 623 7.17 1,540 7.32 0.0022
2025-02-11 2024-12-31 13F APTARGROUP COM 038336103 8,686 -1,500 -14.73 1,435 -12.08 0.0020
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 10,186 2,683 35.76 1,632 54.45 0.0023
2024-08-13 2024-06-30 13F APTARGROUP COM 038336103 7,503 -173 -2.25 1,056 -4.35 0.0016
2024-05-14 2024-03-31 13F APTARGROUP COM 038336103 7,676 666 9.50 1,104 27.48 0.0016
2024-02-13 2023-12-31 13F APTARGROUP COM 038336103 7,010 808 13.03 867 11.74 0.0013
2023-11-13 2023-09-30 13F APTARGROUP COM 038336103 6,202 -242 -3.76 776 3.89 0.0012
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 6,444 -129 -1.96 747 -3.87 0.0011
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 6,573 809 14.04 777 22.59 0.0012
2023-02-14 2022-12-31 13F APTARGROUP COM 038336103 5,764 -541 -8.58 634 3.77 0.0011
2022-11-04 2022-09-30 13F APTARGROUP COM 038336103 6,305 -87 -1.36 610 -7.72 0.0010
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 6,392 -394 -5.81 661 -17.17 0.0010
2022-05-13 2022-03-31 13F APTARGROUP COM 038336103 6,786 -827 -10.86 798 -18.40 0.0011
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 7,613 -736 -8.82 978 -3.36 0.0012
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 8,349 -401 -4.58 1,012 -17.92 0.0014
2021-08-16 2021-06-30 13F APTARGROUP COM 038336103 8,750 -2,656 -23.29 1,233 -23.70 0.0017
2021-05-12 2021-03-31 13F APTARGROUP COM 038336103 11,406 277 2.49 1,616 6.11 0.0024
2021-08-16 2020-12-31 13F/A-1 APTARGROUP COM 0136 038336103 11,129 9,653 654.00 1,523 811.98 0.0026
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 11,129 9,653 1,523 0.0026
2021-08-05 2020-09-30 13F/A-1 APTARGROUP COM 038336103 1,476 63 4.46 167 5.70 0.0241
2020-11-16 2020-09-30 13F APTARGROUP COM 038336103 9,264 7,851 1,049 0.0020
2021-08-05 2020-06-30 13F/A-1 APTARGROUP COM 0111 038336103 1,413 89 6.72 158 19.70 0.0293
2020-08-12 2020-06-30 13F APTARGROUP COM 038336103 9,504 8,180 1,064 0.0020
2021-08-05 2020-03-31 13F/A-1 APTARGROUP COM 0099 038336103 1,324 372 39.08 132 20.00 0.0343
2020-05-12 2020-03-31 13F APTARGROUP COM 038336103 45,852 44,900 4,565 0.0101
2021-08-05 2019-12-31 13F/A-1 APTARGROUP COM 0115 038336103 952 33 3.59 110 0.92 0.0287
2020-02-11 2019-12-31 13F APTARGROUP COM 038336103 43,612 42,693 5,043 0.0075
2021-08-05 2019-09-30 13F/A-1 APTARGROUP COM 0118 038336103 919 -39 -4.07 109 -8.40 0.0356
2019-11-13 2019-09-30 13F APTARGROUP COM 038336103 40,882 39,924 4,843 0.0077
2021-08-05 2019-06-30 13F/A-1 APTARGROUP COM 038336103 958 133 16.12 119 35.23 0.0413
2019-08-08 2019-06-30 13F APTARGROUP COM 038336103 39,568 38,743 4,920 0.0077
2021-08-05 2019-03-31 13F/A-1 APTARGROUP COM 038336103 825 331 67.00 88 91.30 0.0373
2019-05-15 2019-03-31 13F APTARGROUP COM 038336103 36,878 36,384 3,923 0.0065
2021-08-05 2018-12-31 13F/A-1 APTARGROUP COM 038336103 494 367 288.98 46 228.57 0.0373
2019-02-07 2018-12-31 13F APTARGROUP COM 038336103 46,036 -2,230 4,331 0.0076
2021-09-01 2018-09-30 13F/A-1 APTARGROUP COM 0107 038336103 127 70 122.81 14 180.00 0.0225
2018-11-07 2018-09-30 13F APTARGROUP COM 038336103 48,266 48,209 5,200 0.0077
2021-09-01 2018-06-30 13F/A-1 APTARGROUP COM 038336103 57 -49,089 -99.88 5 -99.89 0.0179
2018-08-13 2018-06-30 13F APTARGROUP COM 038336103 48,626 -520 4,541 0.0068
2018-05-04 2018-03-31 13F APTARGROUP COM 038336103 49,146 1,710 3.60 4,415 7.87 0.0067
2018-02-13 2017-12-31 13F APTARGROUP COM 038336103 47,436 1,602 3.50 4,093 3.46 0.0056
2017-11-30 2017-09-30 13F/A-1 APTARGROUP COM 038336103 45,834 -18,700 -28.98 3,956 -29.42 0.0432
2017-08-07 2017-06-30 13F APTARGROUP COM 038336103 64,534 16,290 33.77 5,605 50.92 0.0083
2017-05-10 2017-03-31 13F APTARGROUP COM 038336103 48,244 3,990 9.02 3,714 14.28 0.0058
2017-02-07 2016-12-31 13F APTARGROUP COM 038336103 44,254 -8,270 -15.75 3,250 -20.07 0.0052
2016-11-04 2016-09-30 13F APTARGROUP COM 038336103 52,524 -4,590 -8.04 4,066 -10.02 0.0067
2016-08-09 2016-06-30 13F APTARGROUP COM 038336103 57,114 -5,250 -8.42 4,519 -7.59 0.0076
2016-05-09 2016-03-31 13F APTARGROUP COM 038336103 62,364 0 0.00 4,890 7.92 0.0087
2016-02-12 2015-12-31 13F APTARGROUP COM 038336103 62,364 9,300 17.53 4,531 29.46 0.0082
2015-11-10 2015-09-30 13F APTARGROUP COM 038336103 53,064 -5,380 -9.21 3,500 -6.09 0.0069
2015-08-06 2015-06-30 13F APTARGROUP COM 038336103 58,444 4,030 7.41 3,727 7.84 0.0066
2015-05-01 2015-03-31 13F APTARGROUP COM 038336103 54,414 4,900 9.90 3,456 4.41 0.0060
2015-02-06 2014-12-31 13F APTARGROUP COM 038336103 49,514 4,500 10.00 3,310 21.16 0.0060
2014-11-12 2014-09-30 13F APTARGROUP COM 038336103 45,014 -10,877 -19.46 2,732 -27.05 0.0051
2014-08-13 2014-06-30 13F APTARGROUP COM 038336103 55,891 5,777 11.53 3,745 13.04 0.0066
2014-05-14 2014-03-31 13F APTARGROUP COM 038336103 50,114 8,800 21.30 3,313 18.24 0.0062
2014-02-11 2013-12-31 13F APTARGROUP COM 038336103 41,314 -1,900 -4.40 2,802 7.85 0.0056
2013-11-07 2013-09-30 13F APTARGROUP COM 038336103 43,214 226 0.53 2,598 9.48 0.0055
2013-08-07 2013-06-30 13F APTARGROUP COM 038336103 42,988 42,988 2,373 0.0053
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.