AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
95,25 € ↓ -0,35 (-0,37%)
2026-06-03
CENA AKCJI
SecurityDE:AGT / AptarGroup, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership11,091 shares
Latest Disclosed Value $ 1,397,735
Ethic Inc. reports 30.21% increase in ownership of AGT / AptarGroup, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 11,091 shares of AptarGroup, Inc. (DE:AGT) valued at $1,180,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,518 shares of AptarGroup, Inc.. This represents a change in shares of 30.21% during the quarter. The current value of the position is $1,056,418 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)
2026-04-27 2026-03-31 13F APTARGROUP COM 038336103 11,091 2,573 30.21 1,398 34.59 0.0219
2026-02-03 2025-12-31 13F APTARGROUP COM 038336103 8,518 -3,547 -29.40 1,039 -35.61 0.0160
2025-10-17 2025-09-30 13F APTARGROUP COM 038336103 12,065 -2,346 -16.28 1,613 -28.20 0.0265
2025-07-30 2025-06-30 13F APTARGROUP COM 038336103 14,411 -994 -6.45 2,246 -2.22 0.0402
2025-05-13 2025-03-31 13F APTARGROUP COM 038336103 15,405 49 0.32 2,297 -4.81 0.0465
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 15,356 3,414 28.59 2,412 40.40 0.0487
2024-11-13 2024-09-30 13F APTARGROUP COM 038336103 11,942 -183 -1.51 1,718 0.64 0.0434
2024-08-13 2024-06-30 13F APTARGROUP COM 038336103 12,125 183 1.53 1,707 -0.64 0.0400
2024-05-13 2024-03-31 13F APTARGROUP COM 038336103 11,942 10 0.08 1,718 16.47 0.0434
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 11,932 2,474 26.16 1,475 24.79 0.0436
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 9,458 6,176 188.18 1,183 211.05 0.0415
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 3,282 531 19.30 380 16.92 0.0141
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 2,751 -446 -13.95 325 -7.41 0.0132
2023-02-14 2022-12-31 13F APTARGROUP COM 038336103 3,197 -2,152 -40.23 352 -30.91 0.0190
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 5,349 2,616 95.72 508 80.14 0.0345
2022-08-10 2022-06-30 13F APTARGROUP COM 038336103 2,733 495 22.12 282 7.22 0.0197
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 2,238 499 28.69 263 23.47 0.0182
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 1,739 -201 -10.36 213 -8.19 0.0164
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 1,940 1,940 232 0.0237
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.