Aptargroup, Inc.
ATR- Exchange
- NYSE
- Industry
- Plastics Products, NEC
- SEC CIK
- 0000896622
In the last 90 days, Aptargroup, Inc. insiders filed 0 open-market purchases and 5 sales; 557 institutions reported holding it in 13F filings for Q2 2026, worth $7.68B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Aptargroup, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 466
- +2 vs. Q1 2024
- Shares held
- 59.8M
- +219.4K (+0.4%) vs. Q1 2024
- Total value
- $8.42B
- −$149.8M (−1.7%) vs. Q1 2024
- New holders
- 49
- 164 more added
- Sold out
- 47
- 162 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 557 | $7.68B |
| Q1 2026 | 546 | $7.47B |
| Q4 2025 | 507 | $7.29B |
| Q3 2025 | 498 | $8.07B |
| Q2 2025 | 505 | $9.70B |
| Q1 2025 | 494 | $9.13B |
| Q4 2024 | 504 | $9.58B |
| Q3 2024 | 472 | $9.68B |
| Q2 2024 | 466 | $8.42B |
| Q1 2024 | 469 | $8.59B |
| Q4 2023 | 470 | $7.37B |
| Q3 2023 | 426 | $7.42B |
| Q2 2023 | 425 | $6.79B |
| Q1 2023 | 410 | $6.98B |
| Q4 2022 | 384 | $6.58B |
| Q3 2022 | 381 | $5.61B |
| Q2 2022 | 396 | $6.04B |
| Q1 2022 | 409 | $6.91B |
| Q4 2021 | 413 | $7.18B |
| Q3 2021 | 421 | $6.94B |
| Q2 2021 | 441 | $8.22B |
| Q1 2021 | 431 | $8.29B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Aptargroup, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Coast Financial LLC | 21,088 | $2.97M | 0.35% | +21,088 | New |
| Teachers Retirement System of the State of Kentucky | 21,346 | $3.00M | 0.03% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 21,649 | $3.05M | 0.30% | +538+2.5% | Added |
| Palisade Capital Management LLC | 22,052 | $3.11M | 0.08% | −441−2.0% | Reduced |
| Verition Fund Management LLC | 22,077 | $3.11M | 0.02% | +12,536+131.4% | Added |
| Bright Rock Capital Management, LLC | 22,500 | $3.17M | 0.67% | 00.0% | Unchanged |
| Dempze Nancy E | 22,756 | $3.20M | 2.20% | +180+0.8% | Added |
| Ameritas Investment Partners, Inc. | 23,121 | $3.26M | 0.11% | +291+1.3% | Added |
| Algert Global LLC | 23,154 | $3.26M | 0.11% | +6,664+40.4% | Added |
| Russell Investments Group, Ltd. | 23,418 | $3.30M | 0.01% | −4,203−15.2% | Reduced |
| Tudor Investment Corp Et Al | 23,549 | $3.32M | 0.04% | +23,549 | New |
| Garrison Asset Management, LLC | 24,105 | $3.39M | 1.79% | −185−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 24,263 | $3.42M | 0.01% | −5,978−19.8% | Reduced |
| Jane Street Group, LLC | 24,281 | $3.42M | 0.00% | +17,489+257.5% | Added |
| Squarepoint Ops LLC | 24,552 | $3.46M | 0.01% | −30,790−55.6% | Reduced |
| HSBC Holdings PLC | 24,534 | $3.50M | 0.00% | −19,766−44.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,022 | $3.52M | 0.00% | −12,530−33.4% | Reduced |
| Picton Mahoney Asset Management | 25,145 | $3.54M | 0.15% | +24,165+2,465.8% | Added |
| Comerica Bank | 25,365 | $3.57M | 0.01% | −2,540−9.1% | Reduced |
| Lazard Asset Management LLC | 25,548 | $3.60M | 0.00% | +4,166+19.5% | Added |
| Hall Laurie J Trustee | 25,995 | $3.66M | 1.27% | −160−0.6% | Reduced |
| Concentric Capital Strategies, LP | 26,091 | $3.67M | 0.23% | −48,904−65.2% | Reduced |
| Bridge Creek Capital Management LLC | 26,269 | $3.70M | 1.19% | −553−2.1% | Reduced |
| Van Eck Associates Corp | 27,034 | $3.81M | 0.01% | +27,034 | New |
| Trexquant Investment LP | 27,361 | $3.85M | 0.06% | −9,998−26.8% | Reduced |
| Thrivent Financial for Lutherans | 27,376 | $3.85M | 0.01% | −1,001−3.5% | Reduced |
| Eagle Asset Management Inc | 27,931 | $3.87M | 0.02% | +27,931 | New |
| Fisher Asset Management, LLC | 28,173 | $3.97M | 0.00% | +1,367+5.1% | Added |
| Yousif Capital Management, LLC | 28,302 | $3.99M | 0.05% | −2,334−7.6% | Reduced |
| Treasurer of the State of North Carolina | 28,728 | $4.04M | 0.02% | −483−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 28,798 | $4.06M | 0.00% | +9,255+47.4% | Added |
| Voloridge Investment Management, LLC | 29,193 | $4.11M | 0.02% | +14,612+100.2% | Added |
| Jump Financial, LLC | 29,620 | $4.17M | 0.08% | +8,473+40.1% | Added |
| Susquehanna Fundamental Investments, LLC | 30,793 | $4.34M | 0.10% | −2,653−7.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,843 | $4.34M | 0.18% | +497+1.6% | Added |
| Janus Henderson Group PLC | 30,927 | $4.35M | 0.00% | −338−1.1% | Reduced |
| Citigroup Inc | 31,169 | $4.39M | 0.00% | +7,546+31.9% | Added |
| Quantinno Capital Management LP | 31,347 | $4.41M | 0.08% | +4,681+17.6% | Added |
| Allianz Asset Management GmbH | 31,694 | $4.46M | 0.01% | +3,677+13.1% | Added |
| Aptus Capital Advisors, LLC | 31,722 | $4.47M | 0.08% | +6,150+24.0% | Added |
| Mariner, LLC | 32,841 | $4.62M | 0.01% | +718+2.2% | Added |
| LPL Financial LLC | 32,892 | $4.63M | 0.00% | +2,325+7.6% | Added |
| Magnetar Financial LLC | 33,302 | $4.69M | 0.10% | +10,306+44.8% | Added |
| Amalgamated Bank | 33,517 | $4.72M | 0.04% | −2,528−7.0% | Reduced |
| State of Tennessee, Treasury Department | 33,600 | $4.73M | 0.02% | −9,000−21.1% | Reduced |
| MetLife Investment Management | 34,889 | $4.91M | 0.03% | −1,368−3.8% | Reduced |
| Alerus Financial NA | 35,060 | $4.94M | 0.37% | −762−2.1% | Reduced |
| Price T Rowe Associates Inc | 35,080 | $4.94M | 0.00% | −228−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 35,017 | $5.01M | 0.01% | +17,410+98.9% | Added |
| Ensign Peak Advisors, Inc | 35,782 | $5.04M | 0.01% | +10,921+43.9% | Added |
| HRT Financial LP | 37,128 | $5.23M | 0.03% | +37,128 | New |
| D. E. Shaw & Co., Inc. | 37,819 | $5.33M | 0.01% | −11,065−22.6% | Reduced |
| Mutual of America Capital Management LLC | 37,941 | $5.34M | 0.06% | −1,393−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 38,045 | $5.36M | 0.02% | +13,011+52.0% | Added |
| Barclays PLC | 43,196 | $6.08M | 0.00% | −41,001−48.7% | Reduced |
| UBS Group AG | 43,942 | $6.19M | 0.00% | +3,535+8.7% | Added |
| Teacher Retirement System of Texas | 44,170 | $6.22M | 0.04% | +3,967+9.9% | Added |
| Notis-McConarty Edward | 44,775 | $6.30M | 2.48% | −1,098−2.4% | Reduced |
| Engineers Gate Manager LP | 45,239 | $6.37M | 0.14% | +37,455+481.2% | Added |
| Trillium Asset Management, LLC | 45,723 | $6.44M | 0.16% | +2,498+5.8% | Added |
| Delaney Dennis R | 45,774 | $6.45M | 3.48% | +125+0.3% | Added |
| GHP Investment Advisors, Inc. | 49,456 | $6.96M | 0.35% | −1,312−2.6% | Reduced |
| TD Asset Management Inc | 50,648 | $7.13M | 0.01% | −1,048−2.0% | Reduced |
| Speece Thorson Capital Group Inc | 52,204 | $7.35M | 1.50% | −28,123−35.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,242 | $7.64M | 0.06% | +54,242 | New |
| Franklin Resources Inc | 54,426 | $7.66M | 0.00% | +2,790+5.4% | Added |
| Farmers & Merchants Investments Inc | 54,966 | $7.74M | 0.26% | +70+0.1% | Added |
| Manufacturers Life Insurance Company, The | 57,511 | $8.10M | 0.01% | −537−0.9% | Reduced |
| Advisors Preferred, LLC | 59,589 | $8.26M | 1.43% | +59,589 | New |
| New York State Teachers Retirement System | 59,926 | $8.44M | 0.02% | −2,900−4.6% | Reduced |
| California State Teachers Retirement System | 64,866 | $9.13M | 0.01% | −1,240−1.9% | Reduced |
| Kidder Stephen W | 65,263 | $9.19M | 2.87% | +385+0.6% | Added |
| Goldman Sachs Group Inc | 65,780 | $9.26M | 0.00% | +6,664+11.3% | Added |
| Alaska Permanent Fund Corp | 65,541 | $9.63M | 0.14% | −163−0.2% | Reduced |
| Great West Life Assurance Co | 70,417 | $9.91M | 0.02% | +615+0.9% | Added |
| State Board of Administration of Florida Retirement System | 72,549 | $10.2M | 0.02% | −2,695−3.6% | Reduced |
| Two Sigma Advisers, LP | 75,200 | $10.6M | 0.02% | −53,100−41.4% | Reduced |
| Puzo Michael J | 77,006 | $10.8M | 3.01% | −944−1.2% | Reduced |
| Natixis Advisors, L.P. | 78,930 | $11.1M | 0.02% | +23,879+43.4% | Added |
| Baker Chad R | 79,050 | $11.1M | 2.32% | −50−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 80,107 | $11.3M | 0.38% | −20,527−20.4% | Reduced |
| CI Private Wealth, LLC | 82,726 | $11.6M | 0.02% | −486−0.6% | Reduced |
| Corebridge Financial, Inc. | 83,814 | $11.8M | 0.06% | +83,814 | New |
| Broderick Brian C | 84,377 | $11.9M | 2.43% | +574+0.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 87,190 | $12.3M | 1.08% | +755+0.9% | Added |
| Alliancebernstein L.P. | 93,518 | $13.2M | 0.00% | −1,939−2.0% | Reduced |
| Raymond James & Associates | 94,352 | $13.3M | 0.01% | +39,426+71.8% | Added |
| RMB Capital Management, LLC | 95,857 | $13.5M | 0.32% | −296−0.3% | Reduced |
| Crawford Investment Counsel Inc | 96,512 | $13.6M | 0.26% | +96+0.1% | Added |
| SEI Investments Co | 98,934 | $13.9M | 0.02% | +3,826+4.0% | Added |
| State of Wisconsin Investment Board | 100,203 | $14.1M | 0.04% | −2,606−2.5% | Reduced |
| Ameriprise Financial Inc | 102,343 | $14.4M | 0.00% | −3,607−3.4% | Reduced |
| AE Wealth Management LLC | 105,565 | $14.9M | 0.15% | +33,436+46.4% | Added |
| Wells Fargo & Company | 107,767 | $15.2M | 0.00% | −1,370−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 111,089 | $15.6M | 0.04% | +111,089 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,310 | $16.0M | 0.04% | +1,467+1.3% | Added |
| Assenagon Asset Management S.A. | 113,347 | $16.0M | 0.04% | −43,125−27.6% | Reduced |
| Choate Investment Advisors | 113,472 | $16.0M | 0.42% | −1,724−1.5% | Reduced |
| First Trust Advisors LP | 114,831 | $16.2M | 0.02% | +7,113+6.6% | Added |
| Polar Capital Holdings Plc | 115,464 | $16.3M | 0.10% | −41,674−26.5% | Reduced |