AptarGroup, Inc.
DE ˙ DB ˙ GB00BLH3CY60
97,85 € ↑2,60 (2,73%)
2026-06-04
CENA AKCJI
SecurityDE:AGT / AptarGroup, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,019,724 shares
Ownership 6.10%
Morgan Stanley ownership in AGT / AptarGroup, Inc.

2026-02-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,019,724 shares of AptarGroup, Inc. (DE:AGT). This represents 6.1 percent ownership of the company. In their previous filing dated 2024-02-12 , Morgan Stanley had reported owning 4,798,477 shares, indicating a decrease of -16.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-11 2026-02-11 13G/A 4,798,477 4,019,724 -16.23 6.10 -16.44
2024-02-12 2024-02-12 13G/A 3,859,764 4,798,477 24.32 7.30 23.73
2023-02-08 2023-02-08 13G/A 3,701,634 3,859,764 4.27 5.90 5.36
2022-02-10 2022-02-10 13G/A 3,842,670 3,701,634 -3.67 5.60 -3.45
2021-12-10 2021-12-10 13G/A 3,842,670 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F APTARGROUP COM 038336103 3,375,796 -674,000 -16.64 425,418 -13.87 0.0256
2026-05-27 2025-12-31 13F/A-1 APTARGROUP COM 038336103 4,049,796 -201,901 -4.75 493,914 -13.09 0.0295
2026-02-13 2025-12-31 13F APTARGROUP COM 038336103 4,049,796 -201,901 493,914 0.0295
2026-05-27 2025-09-30 13F/A-1 APTARGROUP COM 038336103 4,251,697 -125,613 -2.87 568,282 -17.01 0.0344
2025-11-14 2025-09-30 13F APTARGROUP COM 038336103 4,251,697 -125,613 568,282 0.0344
2025-08-15 2025-06-30 13F APTARGROUP COM 038336103 4,377,310 -15,573 -0.35 684,743 5.05 0.0446
2025-05-15 2025-03-31 13F APTARGROUP COM 038336103 4,392,883 -344,978 -7.28 651,816 -12.43 0.0466
2025-05-15 2024-12-31 13F/A-1 APTARGROUP COM 038336103 4,737,861 -155,890 -3.19 744,319 -5.05 0.0522
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 4,737,861 -155,890 744,319 0.0521
2025-05-14 2024-09-30 13F/A-2 APTARGROUP COM 038336103 4,893,751 -37,189 -0.75 783,931 12.91 0.0568
2025-02-14 2024-09-30 13F/A-1 APTARGROUP COM 038336103 4,893,751 -37,189 783,931 0.0568
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 4,893,751 -37,189 783,931 0.0067
2025-05-14 2024-06-30 13F/A-2 APTARGROUP COM 038336103 4,930,940 -81,837 -1.63 694,326 -3.74 0.0537
2024-10-17 2024-06-30 13F/A-1 APTARGROUP COM 038336103 4,930,940 -81,837 694,326 0.0537
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 4,930,940 -81,837 694,326 0.0537
2024-10-17 2024-03-31 13F/A-2 APTARGROUP COM 038336103 5,012,777 92,307 1.88 721,289 18.58 0.0579
2024-08-16 2024-03-31 13F/A-1 APTARGROUP COM 038336103 5,012,777 92,307 721,289 0.0579
2024-05-15 2024-03-31 13F APTARGROUP COM 038336103 5,012,777 92,307 721,289 0.0579
2024-08-16 2023-12-31 13F/A-1 APTARGROUP COM 038336103 4,920,470 312,010 6.77 608,269 5.56 0.0536
2024-02-13 2023-12-31 13F APTARGROUP COM 038336103 4,920,470 312,010 608,269 0.0536
2023-11-15 2023-09-30 13F APTARGROUP COM 038336103 4,608,460 420,457 10.04 576,242 18.76 0.0586
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 4,188,003 160,369 3.98 485,222 1.93 0.0478
2023-05-15 2023-03-31 13F APTARGROUP COM 038336103 4,027,634 113,654 2.90 476,026 10.59 0.0510
2023-02-14 2022-12-31 13F APTARGROUP COM 038336103 3,913,980 3,508,965 866.38 430,460 1,018.37 0.0489
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 405,015 -31,552 -7.23 38,490 -14.58 0.0052
2022-10-27 2022-06-30 13F/A-1 APTARGROUP COM 038336103 436,567 355,307 437.25 45,059 371.92 0.0058
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 436,567 355,307 45,059 0.0012
2022-10-27 2022-03-31 13F/A-1 APTARGROUP COM 038336103 81,260 -27,446 -25.25 9,548 -28.29 0.0013
2022-05-13 2022-03-31 13F APTARGROUP COM 038336103 81,260 -27,446 9,548 0.0013
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 108,706 -83,901 -43.56 13,314 -42.08 0.0016
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 192,607 40,483 26.61 22,988 7.29 0.0031
2021-08-23 2021-06-30 13F/A-1 APTARGROUP COM 038336103 152,124 77,169 102.95 21,426 101.75 0.0028
2021-08-16 2021-06-30 13F APTARGROUP COM 038336103 152,124 77,169 21,426 0.0006
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 74,955 -5,904 -7.30 10,620 -4.05 0.0016
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 80,859 -22,121 -21.48 11,068 -5.06 0.0017
2020-11-13 2020-09-30 13F APTARGROUP COM 038336103 102,980 58,050 129.20 11,658 131.68 0.0023
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 44,930 -65,077 -59.16 5,032 -54.05 0.0011
2020-05-26 2020-03-31 13F/A-1 APTARGROUP COM 038336103 110,007 5,005 4.77 10,950 -9.80 0.0030
2020-05-15 2020-03-31 13F APTARGROUP COM 038336103 110,007 5,005 10,950 841.1883
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 105,002 23,969 29.58 12,140 26.47 0.0028
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 81,033 20,448 33.75 9,599 27.43 0.0025
2019-08-14 2019-06-30 13F APTARGROUP COM 038336103 60,585 11,339 23.03 7,533 43.76 0.0020
2019-05-15 2019-03-31 13F APTARGROUP COM 038336103 49,246 -221,219 -81.79 5,240 -79.40 0.0015
2019-02-14 2018-12-31 13F APTARGROUP COM 038336103 270,465 114,122 72.99 25,443 51.04 0.0076
2019-04-23 2018-09-30 13F/A-2 APTARGROUP COM 038336103 156,343 -51,549 -24.80 16,845 -13.23 0.0042
2018-11-20 2018-09-30 13F/A-1 APTARGROUP COM 038336103 156,343 0 16,845 0.0042
2018-11-14 2018-09-30 13F APTARGROUP COM 038336103 156,343 -51,549 16,845
2019-04-23 2018-06-30 13F/A-1 APTARGROUP COM 038336103 207,892 -74,241 -26.31 19,414 -23.40 0.0052
2018-08-14 2018-06-30 13F APTARGROUP COM 038336103 207,892 -74,241 19,414
2019-04-23 2018-03-31 13F/A-1 APTARGROUP COM 038336103 282,133 17,518 6.62 25,345 11.01 0.0070
2018-05-14 2018-03-31 13F APTARGROUP COM 038336103 282,133 17,518 25,345
2019-04-23 2017-12-31 13F/A-1 APTARGROUP COM 038336103 264,615 104,325 65.09 22,831 65.02 0.0062
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 264,615 104,325 22,831
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 160,290 -4,224 -2.57 13,835 -3.18 0.0041
2017-08-11 2017-06-30 13F APTARGROUP COM 038336103 164,514 15,849 10.66 14,290 24.85 0.0043
2017-05-22 2017-03-31 13F/A-1 APTARGROUP COM 038336103 148,665 32,552 28.03 11,446 34.20 0.0035
2017-05-12 2017-03-31 13F APTARGROUP COM 038336103 148,665 11,446
2017-02-22 2016-12-31 13F/A-1 APTARGROUP COM 038336103 116,113 49,738 74.93 8,529 66.00 0.0028
2017-02-13 2016-12-31 13F APTARGROUP COM 038336103 116,113 8,529
2016-11-10 2016-09-30 13F APTARGROUP COM 038336103 66,375 774 1.18 5,138 -1.02 0.0018
2016-08-12 2016-06-30 13F APTARGROUP COM 038336103 65,601 29,034 79.40 5,191 81.00 0.0019
2016-05-12 2016-03-31 13F APTARGROUP COM 038336103 36,567 -10,804 -22.81 2,868 -16.70 0.0011
2016-02-09 2015-12-31 13F APTARGROUP COM 038336103 47,371 -7,700 -13.98 3,443 -5.23 0.0012
2016-02-08 2015-09-30 13F/A-1 APTARGROUP COM 038336103 55,071 -20,627 -27.25 3,633 -24.72 0.0013
2015-11-09 2015-09-30 13F APTARGROUP COM 038336103 55,071 3,633
2015-08-12 2015-06-30 13F APTARGROUP COM 038336103 75,698 6,946 10.10 4,826 10.54 0.0017
2015-05-14 2015-03-31 13F APTARGROUP COM 038336103 68,752 35,285 105.43 4,366 95.17 0.0016
2015-02-13 2014-12-31 13F APTARGROUP COM 038336103 33,467 8,314 33.05 2,237 46.59 0.0008
2014-12-16 2014-09-30 13F/A-1 APTARGROUP COM 038336103 25,153 -4,366 -14.79 1,526 -22.89 0.0006
2014-11-14 2014-09-30 13F APTARGROUP COM 038336103 25,153 1,526
2014-08-12 2014-06-30 13F APTARGROUP COM 038336103 29,519 -3,259 -9.94 1,979 -8.68 0.0034
2014-05-13 2014-03-31 13F APTARGROUP COM 038336103 32,778 -28,729 -46.71 2,167 -48.03 0.0009
2014-02-13 2013-12-31 13F APTARGROUP COM 038336103 61,507 18,391 42.65 4,170 60.88 0.0018
2013-11-13 2013-09-30 13F APTARGROUP INC COM ST COM 038336103 43,116 -1,053 -2.38 2,592 6.32 0.0012
2013-08-08 2013-06-30 13F APTARGROUP INC COM ST COM 038336103 44,169 44,169 2,438 0.0012
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.