AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
€ 97,95 ↑0.10 (0.10%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:AGT / AptarGroup, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,645 shares
Latest Disclosed Value $ 711,383
Franklin Resources Inc reports 5.74% decrease in ownership of AGT / AptarGroup, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,645 shares of AptarGroup, Inc. (DE:AGT) valued at $600,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,989 shares of AptarGroup, Inc.. This represents a change in shares of -5.74% during the quarter. The current value of the position is $552,928 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 5,645 -344 -5.74 711 -2.60 0.0000
2026-02-11 2025-12-31 13F APTARGROUP COM 038336103 5,989 -1,628 -21.37 730 -39.01 0.0002
2025-11-13 2025-09-30 13F APPLIED MATLS COM 038336103 7,617 -17,828 -70.06 1,197 -69.92 0.0003
2025-08-12 2025-06-30 13F APTARGROUP COM 038336103 25,445 2,212 9.52 3,980 15.46 0.0011
2025-05-13 2025-03-31 13F APTARGROUP COM 038336103 23,233 -13,723 -37.13 3,447 -40.62 0.0010
2025-02-12 2024-12-31 13F APTARGROUP COM 038336103 36,956 -32,714 -46.96 5,806 -50.16 0.0016
2024-11-27 2024-09-30 13F/A-1 APTARGROUP COM 038336103 69,670 15,244 28.01 11,648 52.00 0.0033
2024-11-12 2024-09-30 13F APTARGROUP COM 038336103 69,670 15,244 11,648 0.0006
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 54,426 2,790 5.40 7,664 3.15 0.0024
2024-05-13 2024-03-31 13F APTARGROUP COM 038336103 51,636 26,299 103.80 7,430 137.20 0.0024
2024-02-09 2023-12-31 13F APTARGROUP COM 038336103 25,337 -1,201 -4.53 3,132 -5.61 0.0015
2023-11-13 2023-09-30 13F APTARGROUP COM 038336103 26,538 -450 -1.67 3,318 6.14 0.0017
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 26,988 23,717 725.07 3,127 709.84 0.0015
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 3,271 521 18.95 387 27.81 0.0002
2023-02-10 2022-12-31 13F APTARGROUP COM 038336103 2,750 441 19.10 302 37.27 0.0002
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 2,309 2,309 220 0.0001
2022-08-11 2022-06-30 13F APTARGROUP COM 038336103 0 -2,414 -100.00 0 -100.00
2022-05-13 2022-03-31 13F APTARGROUP COM 038336103 2,414 211 9.58 284 5.19 0.0001
2022-02-11 2021-12-31 13F APTARGROUP COM 038336103 2,203 -109 -4.71 270 -2.53 0.0001
2021-11-12 2021-09-30 13F APTARGROUP COM 038336103 2,312 79 3.54 277 -11.78 0.0001
2021-08-13 2021-06-30 13F APTARGROUP COM 038336103 2,233 331 17.40 314 16.30 0.0001
2021-05-13 2021-03-31 13F APTARGROUP COM 038336103 1,902 -7 -0.37 270 3.45 0.0001
2021-02-10 2020-12-31 13F APTARGROUP COM 038336103 1,909 1,909 261 0.0001
2020-08-13 2020-06-30 13F APTARGROUP COM 038336103 0 -22,343 -100.00 0 -100.00
2020-05-13 2020-03-31 13F APTARGROUP COM 038336103 22,343 2,065 10.18 2,224 -5.16 0.0015
2020-03-11 2019-12-31 13F/A-1 APTARGROUP COM 038336103 20,278 -10,550 -34.22 2,345 -35.79 0.0012
2020-02-12 2019-12-31 13F APTARGROUP COM 038336103 20,278 -10,550 2,345 296.2056
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 30,828 30,828 3,652 0.0020
2018-05-10 2018-03-31 13F APTARGROUP COM 038336103 0 -44,000 -100.00 0 -100.00
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 44,000 0 0.00 3,796 -0.05 0.0018
2017-11-13 2017-09-30 13F APTARGROUP COM 038336103 44,000 -138,530 -75.89 3,798 -76.05 0.0019
2017-08-10 2017-06-30 13F APTARGROUP COM 038336103 182,530 0 0.00 15,855 12.82 0.0079
2017-05-12 2017-03-31 13F APTARGROUP COM 038336103 182,530 0 0.00 14,053 4.82 0.0071
2017-02-14 2016-12-31 13F APTARGROUP COM 038336103 182,530 0 0.00 13,407 -5.12 0.0069
2016-11-14 2016-09-30 13F APTARGROUP COM 038336103 182,530 0 0.00 14,130 -2.17 0.0074
2016-08-11 2016-06-30 13F APTARGROUP COM 038336103 182,530 0 0.00 14,444 0.92 0.0078
2016-05-10 2016-03-31 13F APTARGROUP COM 038336103 182,530 0 0.00 14,312 7.93 0.0076
2016-04-27 2015-12-31 13F/A-1 APTARGROUP COM 038336103 182,530 0 0.00 13,261 10.14 0.0067
2016-02-12 2015-12-31 13F APTARGROUP COM 038336103 182,530 13,261
2015-11-10 2015-09-30 13F APTARGROUP COM 038336103 182,530 -51,300 -21.94 12,040 -19.25 0.0059
2015-08-12 2015-06-30 13F APTARGROUP COM 038336103 233,830 0 0.00 14,911 0.39 0.0068
2015-05-14 2015-03-31 13F APTARGROUP COM 038336103 233,830 0 0.00 14,853 -4.97 0.0067
2015-02-10 2014-12-31 13F APTARGROUP COM 038336103 233,830 0 0.00 15,629 10.12 0.0071
2014-11-12 2014-09-30 13F APTARGROUP COM 038336103 233,830 0 0.00 14,193 -9.42 0.0065
2014-08-12 2014-06-30 13F APTARGROUP COM 038336103 233,830 -7,600 -3.15 15,669 -1.82 0.0069
2014-05-13 2014-03-31 13F APTARGROUP COM 038336103 241,430 -410 -0.17 15,959 -2.68 0.0075
2014-02-12 2013-12-31 13F APTARGROUP COM 038336103 241,840 0 0.00 16,399 12.77 0.0080
2013-11-14 2013-09-30 13F APTARGROUP COM 038336103 241,840 -590 -0.24 14,542 8.64 0.0077
2013-08-09 2013-06-30 13F APTARGROUP COM 038336103 242,430 242,430 13,385 0.0076
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.