阿普塔集團公司
DE ˙ DB ˙ GB00BLH3CY60
€95.25 ↓ -0.35 (-0.37%)
2026-06-03
分享價格
SecurityDE:AGT / AptarGroup, Inc.
InstitutionDempze Nancy E
Latest Disclosed Ownership25,202 shares
Latest Disclosed Value $ 3,175,956
Dempze Nancy E reports 5.17% increase in ownership of AGT / AptarGroup, Inc.

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 25,202 shares of AptarGroup, Inc. (DE:AGT) valued at $2,681,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 23,962 shares of AptarGroup, Inc.. This represents a change in shares of 5.17% during the quarter. The current value of the position is $2,400,490 USD.

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)
2026-05-14 2026-03-31 13F APTARGROUP COM 038336103 25,202 1,240 5.17 3,176 8.66 0.3408
2026-02-14 2025-12-31 13F APTARGROUP COM 038336103 23,962 -433 -1.77 2,922 -10.37 1.5225
2025-11-10 2025-09-30 13F APTARGROUP COM 038336103 24,395 37 0.15 3,261 -14.44 1.7909
2025-07-23 2025-06-30 13F APTARGROUP COM 038336103 24,358 373 1.56 3,810 7.08 2.1976
2025-05-06 2025-03-31 13F APTARGROUP COM 038336103 23,985 732 3.15 3,559 -2.60 2.1368
2025-02-13 2024-12-31 13F APTARGROUP COM 038336103 23,253 217 0.94 3,653 -1.00 2.1096
2024-11-12 2024-09-30 13F APTARGROUP COM 038336103 23,036 280 1.23 3,690 15.17 2.0588
2024-08-12 2024-06-30 13F APTARGROUP COM 038336103 22,756 180 0.80 3,204 -1.35 2.1993
2024-05-14 2024-03-31 13F APTARGROUP COM 038336103 22,576 287 1.29 3,248 17.89 2.4737
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 22,289 166 0.75 2,755 -0.40 2.3047
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 22,123 370 1.70 2,766 9.76 2.4845
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 21,753 822 3.93 2,520 1.90 2.1605
2023-05-11 2023-03-31 13F APTARGROUP COM 038336103 20,931 269 1.30 2,474 8.85 2.2503
2023-02-09 2022-12-31 13F APTARGROUP COM 038336103 20,662 564 2.81 2,272 18.89 2.2165
2022-11-08 2022-09-30 13F APTARGROUP COM 038336103 20,098 -970 -4.60 1,911 -12.14 2.0346
2022-07-19 2022-06-30 13F APTARGROUP COM 038336103 21,068 -4,780 -18.49 2,175 -28.38 2.1851
2022-05-17 2022-03-31 13F APTARGROUP COM 038336103 25,848 935 3.75 3,037 -0.49 2.2183
2022-02-08 2021-12-31 13F APTARGROUP COM 038336103 24,913 1,705 7.35 3,052 10.14 2.0599
2021-11-10 2021-09-30 13F APTARGROUP COM 038336103 23,208 585 2.59 2,771 -13.05 2.1738
2021-08-09 2021-06-30 13F APTARGROUP COM 038336103 22,623 -143 -0.63 3,187 -1.15 2.6875
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 22,766 -386 -1.67 3,224 1.74 2.8502
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 23,152 10 0.04 3,169 21.00 2.9114
2020-10-28 2020-09-30 13F APTARGROUP COM 038336103 23,142 -90 -0.39 2,619 0.69 2.6579
2020-07-28 2020-06-30 13F APTARGROUP COM 038336103 23,232 917 4.11 2,601 17.06 2.9051
2020-05-07 2020-03-31 13F APTARGROUP COM 038336103 22,315 36 0.16 2,222 -13.78 2.9878
2020-01-15 2019-12-31 13F APTARGROUP COM 038336103 22,279 450 2.06 2,577 -0.35 2.8527
2019-11-07 2019-09-30 13F APTARGROUP COM 038336103 21,829 -1,766 -7.48 2,586 -11.80 3.1303
2019-07-24 2019-06-30 13F APTARGROUP COM 038336103 23,595 -344 -1.44 2,932 15.16 3.3639
2019-05-01 2019-03-31 13F APTARGROUP COM 038336103 23,939 -153 -0.64 2,546 12.36 3.0031
2019-01-24 2018-12-31 13F APTARGROUP COM 038336103 24,092 -703 -2.84 2,266 -15.13 3.1488
2018-10-15 2018-09-30 13F APTARGROUP COM 038336103 24,795 -417 -1.65 2,670 13.47 2.9913
2018-07-30 2018-06-30 13F APTARGROUP COM 038336103 25,212 651 2.65 2,353 6.66 2.8774
2018-04-24 2018-03-31 13F APTARGROUP COM 038336103 24,561 -285 -1.15 2,206 2.89 2.7210
2018-02-02 2017-12-31 13F APTARGROUP COM 038336103 24,846 3,351 15.59 2,144 15.52 2.5878
2017-10-26 2017-09-30 13F APTARGROUP COM 038336103 21,495 295 1.39 1,856 0.76 2.6147
2017-07-26 2017-06-30 13F APTARGROUP COM 038336103 21,200 380 1.83 1,842 14.91 2.6421
2017-05-15 2017-03-31 13F APTARGROUP COM 038336103 20,820 -350 -1.65 1,603 3.09 2.4538
2017-02-14 2016-12-31 13F APTARGROUP Common Stock 038336103 21,170 1,015 5.04 1,555 -0.38 2.7243
2016-11-15 2016-09-30 13F APTARGROUP Common Stock 038336103 20,155 -380 -1.85 1,561 -3.88 2.7335
2016-08-08 2016-06-30 13F APTARGROUP Common Stock 038336103 20,535 -1,575 -7.12 1,624 -6.34 2.8914
2016-05-27 2016-03-31 13F APTARGROUP Common Stock 038336103 22,110 3,445 18.46 1,734 27.88 3.0413
2016-02-12 2015-12-31 13F APTARGROUP Common Stock 038336103 18,665 18,665 1,356 2.6092
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.