앱타르그룹, Inc.
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 100
Smithfield Trust Co ownership in ATR / AptarGroup, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 800 shares of AptarGroup, Inc. (US:ATR) valued at $100,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 800 shares of AptarGroup, Inc.. The current value of the position is $90,040 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0044
2026-02-09 2025-12-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0043
2025-11-07 2025-09-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0047
2025-08-08 2025-06-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0060
2025-05-09 2025-03-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0059
2025-02-06 2024-12-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0063
2024-11-12 2024-09-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0063
2024-07-31 2024-06-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0059
2024-05-07 2024-03-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0062
2024-02-07 2023-12-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0055
2023-11-06 2023-09-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0061
2023-08-08 2023-06-30 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0056
2023-05-11 2023-03-31 13F APTARGROUP COM 038336103 800 0 0.00 0 0.0060
2023-02-13 2022-12-31 13F APTARGROUP COM 038336103 800 0 0.00 0 -100.00 0.0059
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 800 -70 -8.05 76 -14.61 0.0055
2022-08-11 2022-06-30 13F APTARGROUP COM 038336103 870 0 0.00 89 -12.75 0.0063
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 870 0 0.00 102 -4.67 0.0066
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 870 0 0.00 107 2.88 0.0066
2021-11-12 2021-09-30 13F APTARGROUP COM 038336103 870 0 0.00 104 -15.45 0.0069
2021-07-26 2021-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 870 0 0.00 123 0.00 0.0082
2021-05-14 2021-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 870 -23 -2.58 123 0.82 0.0085
2021-02-12 2020-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 893 -179 -16.70 122 0.83 0.0089
2020-11-16 2020-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 1,072 0 0.00 121 0.83 0.0099
2020-08-14 2020-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 1,072 -104 -8.84 120 2.56 0.0108
2020-05-05 2020-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 1,176 -845 -41.81 117 -50.00 0.0123
2020-02-13 2019-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 2,021 -815 -28.74 234 -30.36 0.0217
2019-10-30 2019-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 2,836 -372 -11.60 336 -15.58 0.0333
2019-08-06 2019-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 3,208 29 0.91 398 17.75 0.0412
2019-04-30 2019-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 3,179 -104 -3.17 338 9.74 0.0366
2019-02-04 2018-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 3,283 -444 -11.91 308 -23.38 0.0359
2018-11-06 2018-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 3,727 0 0.00 402 15.52 0.0435
2018-07-16 2018-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 3,727 -175 -4.48 348 -0.85 0.0402
2018-05-10 2018-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 3,902 -120 -2.98 351 1.15 0.0425
2018-02-02 2017-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 4,022 -41 -1.01 347 -1.14 0.0424
2017-11-03 2017-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 351 -0.57 0.0476
2017-07-31 2017-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 353 12.78 0.0517
2017-05-01 2017-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 313 5.03 0.0491
2017-02-08 2016-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 298 -5.10 0.0500
2016-11-03 2016-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 314 -2.48 0.0560
2016-07-29 2016-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 0 0.00 322 0.94 0.0604
2016-05-05 2016-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 4,063 -455 -10.07 319 -2.74 0.0621
2016-02-04 2015-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 4,518 -260 -5.44 328 4.13 0.0676
2015-11-05 2015-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,778 0 0.00 315 3.28 0.0672
2015-07-24 2015-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 4,778 -725 -13.17 305 -12.86 0.0602
2015-05-06 2015-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 5,503 5,503 0.00 350 0.0691
2015-02-02 2014-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 0 -6,973 -100.00 0 -100.00
2014-10-21 2014-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 6,973 -40 -0.57 423 -10.00 0.0854
2014-07-16 2014-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 7,013 -162 -2.26 470 -0.84 0.0924
2014-05-06 2014-03-31 13F APTARGROUP INC COM COMMON STOCK 038336103 7,175 -180 -2.45 474 -4.82 0.0946
2014-01-16 2013-12-31 13F APTARGROUP INC COM COMMON STOCK 038336103 7,355 -260 -3.41 498 8.73 0.1010
2013-10-17 2013-09-30 13F APTARGROUP INC COM COMMON STOCK 038336103 7,615 -6 -0.08 458 8.79 0.1049
2013-07-23 2013-06-30 13F/A-1 APTARGROUP INC COM COMMON STOCK 038336103 7,621 7,621 421 0.1007
2013-07-10 2013-06-30 13F APTARGROUP INC COM COMMON STOCK 038336103 7,621 7,621 422 0.0001
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.