AptargroupATR

13F holders, Q1 2024 (March 31)
467holders
8famous investors
$143.88avg. 13F price*

At the end of Q1 2024, 467 institutions reported holding Aptargroup Inc. (ATR) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock Inc. ($877.9M) and Morgan Stanley ($721.3M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Aptargroup Inc.
CUSIP
038336103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 467Q1 2024Q2 2024: 465Q2 2024Q3 2024: 471Q3 2024Q4 2024: 502Q4 2024Q1 2025: 493Q1 2025Q2 2025: 504Q2 2025Q3 2025: 497Q3 2025Q4 2025: 506Q4 2025Q1 2026: 546Q1 2026Q2 2026: 556Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$58.5M
Exits50$52.2M

Ownership 467 holders

Vanguard Group Inc. 0.02% Add +0.1% 7,160,235 $1.0B
BlackRock Inc. 0.02% Add +0.5% 6,100,881 $877.9M
Morgan Stanley 0.06% Add +1.9% 5,012,777 $721.3M
State Farm Mutual Automobile Insurance Co. 0.61% No change 4,744,564 $682.7M
State Street Corp. 0.02% Reduce -2.7% 2,972,426 $427.7M
Victory Capital Management Inc. 0.24% Reduce -6.8% 1,669,125 $240.2M
Rivulet Capital, LLC 10.93% Reduce -8.2% 1,515,767 $218.1M
Boston Trust Walden Corp 1.53% Add +3.5% 1,488,421 $214.2M
FMR LLC 0.01% Reduce -1.4% 1,365,136 $196.4M
Geode Capital Management, LLC 0.02% Add +9.6% 1,333,524 $193.4M
Neuberger Berman Group LLC 0.16% Add +0.4% 1,302,828 $187.5M
Allspring Global Investments Holdings, LLC 0.24% Add +0.5% 1,077,577 $155.1M
London Co. of Virginia 0.82% Add +1.3% 1,077,472 $155.0M
JPMorgan Chase & Co. 0.01% Reduce -19.1% 977,601 $140.7M
Northern Trust Corp. 0.02% Reduce -6.2% 946,331 $136.2M
Norges Bank 0.02% Add +3.6% 753,204 $108.4M
Acadian Asset Management LLC 0.37% Reduce -5.5% 733,971 $105.6M
Williams Jones Wealth Management, LLC. 1.31% Reduce -0.7% 713,584 $102.7M
Dimensional Fund Advisors LP 0.03% Reduce -2.1% 652,329 $93.9M
Bank of New York Mellon Corp 0.02% Reduce -5.4% 634,379 $91.3M
Federated Hermes, Inc. 0.20% Add +3.7% 609,245 $87.7M
American Century Companies Inc. 0.05% Add +187.4% 592,415 $85.2M
Fiduciary Management Inc. 0.69% Add +0.1% 539,971 $77.7M
Mawer Investment Management Ltd. 0.34% Reduce -12.1% 509,657 $73.3M
Bank of America Corp. 0.01% Add +1.1% 484,231 $69.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 409,811 $59.0M
Millennium Management 0.05% Add +184.6% 381,566 $54.9M
Mountain Pacific Investment Advisers LLC 2.96% Add +1.1% 368,000 $53.0M
Schwartz Investment Counsel Inc. 1.70% No change 325,000 $46.8M
Nuance Investments, LLC 1.16% Add +6.9% 306,514 $44.1M
Reynders McVeigh Capital Management, LLC 2.46% Add +2.2% 296,391 $42.6M
Hawk Ridge Capital Management LP 1.78% Reduce -33.7% 275,000 $39.6M
GW&K Investment Management, LLC 0.34% Reduce -1.8% 268,306 $38.6M
Schroder Investment Management Group 0.04% Reduce -10.8% 263,762 $38.0M
Principal Financial Group Inc. 0.02% Add +2.9% 248,568 $35.8M
Hemenway Trust Co LLC 2.88% Add +2.0% 231,512 $33.3M
Qube Research & Technologies Ltd 0.06% Add +13.2% 229,651 $33.0M
ProShare Advisors LLC 0.09% Reduce -5.0% 229,147 $33.0M
Invesco Ltd. 0.01% Reduce -18.6% 228,570 $32.9M
GMO 0.12% Add +74.3% 222,594 $32.0M
Balyasny Asset Management L.P. 0.08% Reduce -54.4% 211,968 $30.5M
Rhumbline Advisers 0.03% Reduce -4.5% 204,125 $29.4M
Point72 Asset Management 0.09% New 200,800 $28.9M
Robeco Institutional Asset Management B.V. 0.06% Add +0.4% 198,853 $28.6M
Boston Family Office LLC 1.93% Reduce -0.1% 186,607 $26.9M
Retirement Systems of Alabama 0.10% Add +0.3% 177,799 $25.6M
Two Sigma Investments, LP 0.06% Add +132.1% 166,760 $24.0M
Atlas FRM LLC 3.11% Add +1500.0% 160,000 $23.0M
Nuveen Asset Management, LLC 0.01% Reduce -12.1% 159,358 $22.9M
Brown Brothers Harriman & Co. 0.17% Add +69.4% 158,165 $22.8M
Polar Capital Holdings Plc 0.12% Add +7.0% 157,138 $22.6M
Assenagon Asset Management S.A. 0.06% Add +369.7% 156,472 $22.5M
Deutsche Bank AG 0.01% Reduce -1.3% 151,431 $21.8M
Nicholas Company, Inc. 0.34% No change 141,850 $20.4M
Legal & General Group Plc 0.01% Reduce -1.3% 138,763 $20.0M
New York State Common Retirement Fund 0.03% Reduce -5.1% 136,173 $19.6M
Renaissance Technologies 0.03% Add +10.3% 132,500 $19.1M
Howard Capital Management Group, LLC 1.45% Add +1.0% 130,889 $18.8M
Swiss National Bank 0.01% Add +0.4% 129,800 $18.7M
EULAV Asset Management 0.51% No change 128,928 $18.6M
Two Sigma Advisers, LP 0.04% Add +236.8% 128,300 $18.5M
Cornerstone Capital, Inc. 1.86% Reduce -2.0% 125,935 $18.1M
Somerville Kurt F 2.98% Add +1.0% 121,177 $17.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.1% 120,736 $17.4M
Bridges Investment Management Inc. 0.54% Reduce -2.0% 120,577 $17.3M
AQR Capital Management 0.03% Add +19.3% 119,372 $17.2M
California Public Employees Retirement System 0.01% Reduce -4.8% 119,059 $17.1M
Choate Investment Advisors 0.45% Reduce -0.8% 115,196 $16.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -1.9% 111,843 $16.1M
Wells Fargo & Company 0.00% Add +0.1% 109,137 $15.7M
First Trust Advisors LP 0.02% Add +1414.4% 107,718 $15.5M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 105,950 $15.2M
State of Wisconsin Investment Board 0.04% Reduce -11.2% 102,809 $14.8M
Credit Suisse AG/ 0.01% Add +5.3% 102,069 $14.7M
Aristotle Capital Boston, LLC 0.44% Reduce -6.5% 100,634 $14.5M
Crawford Investment Counsel Inc. 0.26% Add +1.4% 96,416 $13.9M
Curi Capital, LLC 0.32% Add +38.2% 96,153 $13.8M
Alliancebernstein L.P. 0.00% Add +2.1% 95,457 $13.7M
Sei Investments Co. 0.02% Reduce -4.9% 95,108 $13.7M
Royal Bank of Canada 0.00% Reduce -10.2% 93,054 $13.4M
Panagora Asset Management Inc. 0.07% Add +441.2% 90,516 $13.0M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 89,767 $12.9M
American International Group, Inc. 0.04% Reduce -1.7% 87,381 $12.6M
Mesirow Institutional Investment Management, Inc. 1.11% Reduce -15.9% 86,435 $12.4M
Barclays PLC 0.01% Add +14.7% 84,197 $12.1M
Broderick Brian C 2.58% Add +4.1% 83,803 $12.1M
Corient Private Wealth LP 0.02% Add +1.0% 83,212 $12.0M
Speece Thorson Capital Group Inc. 2.23% Reduce -1.3% 80,327 $11.6M
Baker Chad R 2.42% Reduce -0.0% 79,100 $11.4M
Puzo Michael J 3.11% Add +5.1% 77,950 $11.2M
Concentric Capital Strategies, LP 0.69% New 74,995 $10.8M
AE Wealth Management LLC 0.12% Add +24.0% 72,129 $10.4M
CANADA LIFE ASSURANCE Co 0.02% Add +2.0% 69,802 $10.0M
California State Teachers Retirement System 0.01% Reduce -5.0% 66,106 $9.5M
Alaska Permanent Fund Corp 0.14% Reduce -0.1% 65,704 $9.5M
Kidder Stephen W 2.98% Reduce -3.8% 64,878 $9.3M
New York State Teachers Retirement System 0.02% Reduce -9.9% 62,826 $9.0M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.3% 75,244 $8.9M
Goldman Sachs Group Inc. 0.00% Reduce -53.2% 59,116 $8.5M
Manufacturers Life Insurance Company, The 0.01% Add +5.3% 58,048 $8.4M

"% of holder's portfolio" is ATR's weight in each manager's 13F, not the share of Aptargroup Inc. the manager owns.

Show all 467 holders