AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
€ 95,25 ↓ -0.35 (-0.37%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:AGT / AptarGroup, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,564 shares
Latest Disclosed Value $ 197,095
Strs Ohio reports 0.19% decrease in ownership of AGT / AptarGroup, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,564 shares of AptarGroup, Inc. (DE:AGT) valued at $166,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,567 shares of AptarGroup, Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $148,971 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)
2026-04-24 2026-03-31 13F APTARGROUP COM_STK 038336103 1,564 -3 -0.19 197 3.14 0.0008
2026-02-02 2025-12-31 13F APTARGROUP COM_STK 038336103 1,567 3 0.19 191 -8.61 0.0007
2025-10-30 2025-09-30 13F APTARGROUP COM_STK 038336103 1,564 -15,100 -90.61 209 -91.98 0.0008
2025-08-04 2025-06-30 13F APTARGROUP COM_STK 038336103 16,664 3,790 29.44 2,607 36.44 0.0097
2025-05-28 2025-03-31 13F APTARGROUP COM_STK 038336103 12,874 -7,042 -35.36 1,910 -38.94 0.0080
2025-05-28 2024-12-31 13F APTARGROUP COM_STK 038336103 19,916 6,628 49.88 3,129 46.99 0.0124
2024-11-01 2024-09-30 13F APTARGROUP COM_STK 038336103 13,288 -4,535 -25.44 2,129 -15.19 0.0082
2024-08-05 2024-06-30 13F APTARGROUP COM_STK 038336103 17,823 -963 -5.13 2,510 125,350.00 0.0099
2024-05-13 2024-03-31 13F APTARGROUP COM_STK 038336103 18,786 97 0.52 3 0.00 0.0108
2024-01-30 2023-12-31 13F APTAR GROUP COM 038336103 18,689 7 0.04 2 0.00 0.0096
2023-10-26 2023-09-30 13F/A-1 APTAR GROUP COM 038336103 18,682 -998 -5.07 2 0.00 0.0104
2023-10-26 2023-09-30 13F APTAR GROUP COM 038336103 18,682 2
2023-07-31 2023-06-30 13F APTAR GROUP COM 038336103 19,680 3,379 20.73 2 100.00 0.0096
2023-08-02 2023-03-31 13F/A-2 APTAR GROUP COM 038336103 16,301 -817 -4.77 2 0.00 0.0083
2023-08-02 2023-03-31 13F/A-1 APTAR GROUP COM 038336103 16,301 2
2023-01-26 2022-12-31 13F APTAR GROUP COM 038336103 17,118 1,770 11.53 2 -99.93 0.0085
2022-10-27 2022-09-30 13F APTAR GROUP COM 038336103 15,348 15,348 1,458 0.0069
2022-01-24 2021-12-31 13F APTAR GROUP COM 038336103 0 -16,214 -100.00 0 -100.00
2021-10-22 2021-09-30 13F APTAR GROUP COM 038336103 16,214 1,817 12.62 1,935 -4.54 0.0073
2021-07-26 2021-06-30 13F APTAR GROUP COM 038336103 14,397 615 4.46 2,027 3.84 0.0073
2021-04-23 2021-03-31 13F APTAR GROUP COM 038336103 13,782 -1,076 -7.24 1,952 -3.98 0.0073
2021-01-25 2020-12-31 13F APTAR GROUP COM 038336103 14,858 14,858 2,033 0.0078
2020-04-23 2020-03-31 13F APTAR GROUP COM 038336103 0 -7,479 -100.00 0 -100.00
2020-01-24 2019-12-31 13F APTAR GROUP COM 038336103 7,479 3,128 71.89 864 67.77 0.0036
2019-10-21 2019-09-30 13F/A-1 APTAR GROUP COM 038336103 4,351 369 9.27 515 4.04 0.0023
2019-10-21 2019-09-30 13F APTAR GROUP COM 038336103 4,351 -3,128 515 2,279.4186
2019-07-25 2019-06-30 13F APTAR GROUP COM 038336103 3,982 -828 -17.21 495 -3.13 0.0022
2019-04-19 2019-03-31 13F APTAR GROUP COM 038336103 4,810 -889 -15.60 511 -4.66 0.0023
2019-01-23 2018-12-31 13F APTAR GROUP COM 038336103 5,699 735 14.81 536 0.37 0.0027
2018-10-19 2018-09-30 13F APTAR GROUP COM 038336103 4,964 299 6.41 534 22.76 0.0023
2018-08-06 2018-06-30 13F APTAR GROUP COM 038336103 4,665 4,665 435 0.0019
2013-10-24 2013-09-30 13F APTAR GROUP COM 038336103 0 -9,929 -100.00 0 -100.00
2013-08-12 2013-06-30 13F APTAR GROUP COM 038336103 9,929 9,929 548 0.0024
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.