AptargroupATR

13F holders, Q3 2024 (September 30)
471holders +6
49new positions
40sold out
8famous investors
$160.25avg. 13F price*

At the end of Q3 2024, 471 institutions reported holding Aptargroup Inc. (ATR) in their 13F filings, up 6 from Q2 2024. 49 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($970.7M) and Morgan Stanley ($783.9M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions49$165.0M
Exits40$54.4M

All 13F filers, Q2 2024 → Q3 2024: 3,355,538 shares bought and 2,599,057 shares sold, net +756,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 471 holders

Vanguard Group Inc. 0.02% Reduce -0.2% 7,148,238 $1.1B
BlackRock, Inc. 0.02% — 6,059,644 $970.7M
Morgan Stanley 0.06% Reduce -0.8% 4,893,751 $783.9M
State Farm Mutual Automobile Insurance Co. 0.66% No change 4,744,564 $760.0M
State Street Corp. 0.02% Add +0.5% 2,889,811 $462.9M
Victory Capital Management Inc. 0.33% Add +29.4% 2,106,885 $337.5M
FMR LLC 0.02% Add +13.0% 1,864,198 $298.6M
Geode Capital Management, LLC 0.02% Add +5.8% 1,515,288 $245.4M
Boston Trust Walden Corp 1.62% Reduce -1.3% 1,449,817 $232.2M
Neuberger Berman Group LLC 0.16% Reduce -3.1% 1,249,270 $200.1M
Mawer Investment Management Ltd. 0.85% Add +7.7% 1,158,102 $185.5M
London Co. of Virginia 0.94% Add +2.1% 1,114,154 $178.5M
Northern Trust Corp. 0.03% Add +0.5% 1,008,291 $161.5M
Allspring Global Investments Holdings, LLC 0.24% Add +1.9% 953,950 $152.8M
Norges Bank 0.02% Reduce -1.5% 745,252 $119.4M
Dimensional Fund Advisors LP 0.03% Reduce -0.5% 712,877 $114.2M
Williams Jones Wealth Management, LLC. 1.31% Reduce -1.1% 698,655 $111.9M
Congress Asset Management Co. 0.74% New 675,694 $108.2M
JPMorgan Chase & Co. 0.01% Reduce -23.1% 644,830 $103.3M
Rivulet Capital, LLC 7.34% Reduce -34.9% 620,903 $99.5M
Federated Hermes, Inc. 0.21% Add +1.4% 610,541 $97.8M
Bank of New York Mellon Corp 0.02% Reduce -8.5% 591,726 $94.8M
Acadian Asset Management LLC 0.28% Reduce -15.6% 569,681 $91.2M
American Century Companies Inc. 0.05% Reduce -31.4% 552,522 $88.5M
Fiduciary Management Inc. 0.76% Add +0.1% 543,419 $87.1M
Handelsbanken Fonder AB 0.34% Add +182.1% 538,830 $86.3M
Bank of America Corp. 0.01% Add +16.1% 510,811 $81.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.1% 415,852 $66.6M
Millennium Management 0.05% Reduce -29.4% 367,037 $58.8M
Schroder Investment Management Group 0.06% Add +33.8% 352,569 $56.4M
Mountain Pacific Investment Advisers LLC 3.29% Add +3.9% 300,630 $48.2M
Reynders McVeigh Capital Management, LLC 2.53% Add +0.9% 297,667 $47.7M
GW&K Investment Management, LLC 0.40% Add +3.6% 288,400 $46.2M
Brown Brothers Harriman & Co. 0.29% Add +39.5% 270,587 $43.3M
Schwartz Investment Counsel Inc. 1.54% Reduce -16.9% 270,000 $43.3M
GMO 0.13% Add +12.3% 262,926 $42.1M
Nuance Investments, LLC 1.32% Reduce -20.8% 244,637 $39.2M
Invesco Ltd. 0.01% Add +10.8% 240,553 $38.5M
Hemenway Trust Co LLC 2.96% Add +0.8% 233,558 $37.4M
Massachusetts Financial Services Co. 0.01% Add +88.2% 230,775 $37.0M
EULAV Asset Management 0.89% Add +26.7% 229,526 $36.8M
ProShare Advisors LLC 0.09% Add +0.1% 223,423 $35.8M
Bridges Investment Management Inc. 0.48% Reduce -0.5% 213,469 $34.2M
AQR Capital Management 0.04% Add +32.8% 200,001 $31.9M
Rhumbline Advisers 0.03% Reduce -0.7% 198,372 $31.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.1% 196,584 $31.5M
Robeco Institutional Asset Management B.V. 0.06% Reduce -5.9% 186,489 $29.9M
Panagora Asset Management Inc. 0.14% Add +3.3% 183,434 $29.4M
Retirement Systems of Alabama 0.11% Reduce -0.7% 175,546 $28.1M
Boston Family Office LLC 1.89% Add +0.3% 174,571 $28.0M
Envestnet Asset Management Inc. 0.01% Add +4.8% 159,645 $25.6M
Principal Financial Group Inc. 0.01% Reduce -30.3% 153,716 $24.6M
Deutsche Bank AG 0.01% Reduce -1.9% 147,598 $23.6M
Legal & General Group Plc 0.01% Add +11.8% 143,984 $23.1M
Nicholas Company, Inc. 0.36% Reduce -1.4% 139,820 $22.4M
Polar Capital Holdings Plc 0.11% Add +18.8% 137,207 $22.0M
Howard Capital Management Group, LLC 1.48% Add +0.4% 131,875 $21.1M
AE Wealth Management LLC 0.19% Add +23.6% 130,496 $20.9M
Swiss National Bank 0.01% Reduce -0.6% 129,400 $20.7M
Nuveen Asset Management, LLC 0.01% Add +1.6% 128,795 $20.6M
Royal Bank of Canada 0.00% Add +1.8% 125,843 $20.2M
Cornerstone Capital, Inc. 1.86% Reduce -3.0% 124,105 $19.9M
Somerville Kurt F 3.10% Reduce -1.0% 120,101 $19.2M
New York State Common Retirement Fund 0.03% Reduce -14.7% 117,500 $18.8M
California Public Employees Retirement System 0.01% Reduce -1.1% 116,038 $18.6M
Rockefeller Capital Management L.P. 0.05% Add +3.8% 115,329 $18.5M
First Trust Advisors LP 0.02% Add +0.2% 115,053 $18.4M
Natixis Advisors, LLC 0.04% Add +43.8% 113,503 $18.2M
Wells Fargo & Company 0.00% Add +3.5% 111,532 $17.9M
Choate Investment Advisors 0.45% Reduce -3.1% 109,915 $17.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -4.1% 108,693 $17.4M
Ameriprise Financial Inc. 0.00% Add +4.4% 106,862 $17.1M
ExodusPoint Capital Management, LP 0.17% Reduce -54.6% 105,583 $16.9M
Sei Investments Co. 0.02% Add +6.3% 105,184 $16.8M
Curi Capital, LLC 0.37% Add +7.2% 102,738 $16.5M
State of Wisconsin Investment Board 0.04% Reduce -0.1% 100,058 $16.0M
Crawford Investment Counsel Inc. 0.27% Add +0.6% 97,104 $15.6M
Great Lakes Advisors, LLC 0.13% New 96,527 $15.5M
Renaissance Technologies 0.02% Reduce -32.8% 95,100 $15.2M
Alliancebernstein L.P. 0.00% Reduce -4.3% 89,546 $14.3M
CW Advisors, LLC 0.19% New 88,680 $14.2M
Mesirow Institutional Investment Management, Inc. 1.07% Add +0.4% 87,577 $14.0M
Broderick Brian C 2.64% Reduce -0.3% 84,167 $13.5M
Raymond James & Associates 0.01% Reduce -11.5% 83,520 $13.4M
Corient Private Wealth LP 0.02% Reduce -0.2% 82,565 $13.2M
Squarepoint Ops LLC 0.04% Add +231.4% 81,377 $13.0M
Baker Chad R 2.49% No change 79,050 $12.7M
Corebridge Financial, Inc. 0.07% Reduce -6.3% 78,504 $12.6M
Puzo Michael J 3.24% Add +0.6% 77,476 $12.4M
State Board of Administration of Florida Retirement System 0.02% Add +2.8% 74,604 $12.0M
Franklin Resources Inc. 0.00% Add +28.0% 69,670 $11.6M
CANADA LIFE ASSURANCE Co 0.02% Add +2.2% 71,953 $11.5M
Qube Research & Technologies Ltd 0.02% Reduce -46.3% 70,947 $11.4M
Alaska Permanent Fund Corp 0.15% No change 65,541 $10.5M
Two Sigma Investments, LP 0.02% Reduce -47.8% 65,387 $10.5M
Kidder Stephen W 3.06% Reduce -1.0% 64,630 $10.4M
California State Teachers Retirement System 0.01% Reduce -2.9% 62,978 $10.1M
Aristotle Capital Boston, LLC 0.33% Reduce -22.5% 62,082 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.3% 59,653 $9.6M
New York State Teachers Retirement System 0.02% Reduce -0.5% 59,626 $9.6M

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

Show all 471 holders