AptargroupATR

13F holders, Q2 2024 (June 30)
465holders −2
45new positions
45sold out
9famous investors
$140.85avg. 13F price*

At the end of Q2 2024, 465 institutions reported holding Aptargroup Inc. (ATR) in their 13F filings, down 2 from Q1 2024. 45 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock Inc. ($867.0M) and Morgan Stanley ($694.3M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions45$83.3M
Exits45$153.4M

All 13F filers, Q1 2024 → Q2 2024: 3,402,145 shares bought and 3,266,354 shares sold, net +135,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 465 holders

Vanguard Group Inc. 0.02% Add +0.1% 7,164,426 $1.0B
BlackRock Inc. 0.02% Add +0.9% 6,157,396 $867.0M
Morgan Stanley 0.05% Reduce -1.6% 4,930,940 $694.3M
State Farm Mutual Automobile Insurance Co. 0.60% No change 4,744,564 $668.1M
State Street Corp. 0.02% Reduce -3.3% 2,875,810 $404.9M
FMR LLC 0.01% Add +20.9% 1,650,101 $232.4M
Victory Capital Management Inc. 0.23% Reduce -2.5% 1,627,692 $229.2M
Boston Trust Walden Corp 1.53% Reduce -1.4% 1,468,301 $206.8M
Geode Capital Management, LLC 0.02% Add +7.4% 1,431,836 $203.7M
Neuberger Berman Group LLC 0.15% Reduce -1.0% 1,289,692 $181.6M
London Co. of Virginia 0.86% Add +1.3% 1,090,992 $153.6M
Mawer Investment Management Ltd. 0.72% Add +111.0% 1,075,168 $151.4M
Northern Trust Corp. 0.02% Add +6.0% 1,003,415 $141.3M
Rivulet Capital, LLC 9.29% Reduce -37.1% 953,253 $134.2M
Allspring Global Investments Holdings, LLC 0.21% Reduce -13.1% 935,975 $131.8M
JPMorgan Chase & Co. 0.01% Reduce -14.2% 838,710 $118.1M
American Century Companies Inc. 0.07% Add +35.9% 805,301 $113.4M
Norges Bank 0.02% Add +0.4% 756,445 $106.5M
Dimensional Fund Advisors LP 0.03% Add +9.9% 716,617 $100.9M
Williams Jones Wealth Management, LLC. 1.23% Reduce -0.9% 706,792 $99.5M
Acadian Asset Management LLC 0.29% Reduce -8.0% 675,215 $95.1M
Bank of New York Mellon Corp 0.02% Add +2.0% 646,912 $91.1M
Federated Hermes, Inc. 0.20% Reduce -1.2% 602,175 $84.8M
Fiduciary Management Inc. 0.71% Add +0.6% 543,075 $76.5M
Millennium Management 0.06% Add +36.2% 519,700 $73.2M
Bank of America Corp. 0.01% Reduce -9.2% 439,883 $61.9M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 415,583 $58.5M
Schwartz Investment Counsel Inc. 1.70% No change 325,000 $45.8M
Nuance Investments, LLC 1.33% Add +0.8% 308,805 $43.5M
Reynders McVeigh Capital Management, LLC 2.36% Reduce -0.5% 294,901 $41.5M
Mountain Pacific Investment Advisers LLC 3.03% Reduce -21.4% 289,255 $40.7M
GW&K Investment Management, LLC 0.36% Add +3.8% 278,490 $39.2M
Schroder Investment Management Group 0.04% Reduce -0.1% 263,600 $37.1M
GMO 0.11% Add +5.1% 234,026 $33.0M
ExodusPoint Capital Management, LP 0.36% Add +302.8% 232,548 $32.7M
Hemenway Trust Co LLC 2.79% Add +0.1% 231,681 $32.6M
ProShare Advisors LLC 0.08% Reduce -2.6% 223,164 $31.4M
Principal Financial Group Inc. 0.02% Reduce -11.2% 220,645 $31.1M
Invesco Ltd. 0.01% Reduce -5.0% 217,043 $30.6M
Bridges Investment Management Inc. 0.46% Add +78.0% 214,590 $30.2M
Rhumbline Advisers 0.03% Reduce -2.2% 199,679 $28.1M
Robeco Institutional Asset Management B.V. 0.06% Reduce -0.4% 198,138 $27.9M
Brown Brothers Harriman & Co. 0.21% Add +22.6% 193,967 $27.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +59.5% 192,542 $27.1M
Handelsbanken Fonder AB 0.12% Add +1322.4% 191,030 $26.9M
EULAV Asset Management 0.69% Add +40.5% 181,127 $25.5M
Panagora Asset Management Inc. 0.13% Add +96.3% 177,644 $25.0M
Retirement Systems of Alabama 0.10% Reduce -0.6% 176,686 $24.9M
Boston Family Office LLC 1.77% Reduce -6.7% 174,086 $24.5M
Envestnet Asset Management Inc. 0.01% Add +69.6% 152,267 $21.4M
AQR Capital Management 0.03% Add +26.1% 150,564 $21.2M
Deutsche Bank AG 0.01% Reduce -0.6% 150,497 $21.2M
Nicholas Company, Inc. 0.33% Reduce -0.0% 141,820 $20.0M
Renaissance Technologies 0.03% Add +6.8% 141,500 $19.9M
New York State Common Retirement Fund 0.03% Add +1.2% 137,800 $19.4M
Qube Research & Technologies Ltd 0.03% Reduce -42.5% 132,102 $18.6M
Howard Capital Management Group, LLC 1.36% Add +0.3% 131,317 $18.5M
Swiss National Bank 0.01% Add +0.3% 130,200 $18.3M
Legal & General Group Plc 0.01% Reduce -7.2% 128,749 $18.1M
Cornerstone Capital, Inc. 1.82% Add +1.6% 127,960 $18.0M
Nuveen Asset Management, LLC 0.01% Reduce -20.4% 126,772 $17.9M
Two Sigma Investments, LP 0.04% Reduce -24.9% 125,204 $17.6M
Royal Bank of Canada 0.00% Add +32.9% 123,668 $17.4M
Massachusetts Financial Services Co. 0.01% New 122,600 $17.3M
Somerville Kurt F 2.88% Add +0.1% 121,267 $17.1M
California Public Employees Retirement System 0.01% Reduce -1.4% 117,347 $16.5M
Polar Capital Holdings Plc 0.10% Reduce -26.5% 115,464 $16.3M
First Trust Advisors LP 0.02% Add +6.6% 114,831 $16.2M
Choate Investment Advisors 0.42% Reduce -1.5% 113,472 $16.0M
Assenagon Asset Management S.A. 0.04% Reduce -27.6% 113,347 $16.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +1.3% 113,310 $16.0M
Rockefeller Capital Management L.P. 0.04% New 111,089 $15.6M
Wells Fargo & Company 0.00% Reduce -1.3% 107,767 $15.2M
AE Wealth Management LLC 0.15% Add +46.4% 105,565 $14.9M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 102,343 $14.4M
State of Wisconsin Investment Board 0.04% Reduce -2.5% 100,203 $14.1M
Sei Investments Co. 0.02% Add +4.0% 98,934 $13.9M
Crawford Investment Counsel Inc. 0.26% Add +0.1% 96,512 $13.6M
Curi Capital, LLC 0.32% Reduce -0.3% 95,857 $13.5M
Raymond James & Associates 0.01% Add +71.8% 94,352 $13.3M
Alliancebernstein L.P. 0.00% Reduce -2.0% 93,518 $13.2M
Mesirow Institutional Investment Management, Inc. 1.08% Add +0.9% 87,190 $12.3M
Broderick Brian C 2.43% Add +0.7% 84,377 $11.9M
Corebridge Financial, Inc. 0.06% — 83,814 $11.8M
Corient Private Wealth LP 0.02% Reduce -0.6% 82,726 $11.6M
Aristotle Capital Boston, LLC 0.38% Reduce -20.4% 80,107 $11.3M
Baker Chad R 2.32% Reduce -0.1% 79,050 $11.1M
Natixis Advisors, LLC 0.02% Add +43.4% 78,930 $11.1M
Puzo Michael J 3.01% Reduce -1.2% 77,006 $10.8M
Two Sigma Advisers, LP 0.02% Reduce -41.4% 75,200 $10.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.6% 72,549 $10.2M
CANADA LIFE ASSURANCE Co 0.02% Add +0.9% 70,417 $9.9M
Alaska Permanent Fund Corp 0.14% Reduce -0.3% 65,541 $9.6M
Goldman Sachs Group Inc. 0.00% Add +11.3% 65,780 $9.3M
Kidder Stephen W 2.87% Add +0.6% 65,263 $9.2M
California State Teachers Retirement System 0.01% Reduce -1.9% 64,866 $9.1M
New York State Teachers Retirement System 0.02% Reduce -4.6% 59,926 $8.4M
Advisors Preferred, LLC 1.43% New 59,589 $8.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.9% 57,511 $8.1M
Farmers & Merchants Investments Inc. 0.26% Add +0.1% 54,966 $7.7M

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

Show all 465 holders