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.
InstitutionState Street Corp
Latest Disclosed Ownership3,056,999 shares
Ownership 4.65%
State Street Corp ownership in AGT / AptarGroup, Inc.

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,056,999 shares of AptarGroup, Inc. (DE:AGT). This represents 4.65 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 3,346,173 shares, indicating a decrease of -8.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 3,346,173 3,056,999 -8.64 4.65 -9.36
2023-02-06 2023-02-06 13G 3,099,817 3,346,173 7.95 5.13 4.69
2016-02-22 2016-02-22 13G/A 3,099,817 4.90
2015-02-11 2015-02-11 13G 3,788,397 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F APTARGROUP COM 038336103 2,784,539 -8,160 -0.29 350,908 3.03 0.0121
2026-02-13 2025-12-31 13F APTARGROUP COM 038336103 2,792,699 19,041 0.69 340,598 -8.13 0.0114
2025-11-14 2025-09-30 13F APTARGROUP COM 038336103 2,773,658 -94,707 -3.30 370,727 -17.38 0.0129
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 2,868,365 43,188 1.53 448,698 7.04 0.0168
2025-05-15 2025-03-31 13F APTARGROUP COM 038336103 2,825,177 -118,964 -4.04 419,200 -9.37 0.0173
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 2,944,141 54,330 1.88 462,525 -0.09 0.0182
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 2,889,811 14,001 0.49 462,919 14.32 0.0188
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 2,875,810 -96,616 -3.25 404,943 -5.32 0.0177
2024-05-15 2024-03-31 13F APTARGROUP COM 038336103 2,972,426 -82,473 -2.70 427,702 13.25 0.0191
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 3,054,899 -37,351 -1.21 377,647 -2.33 0.0184
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 3,092,250 212,871 7.39 386,655 15.90 0.0214
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 2,879,379 -280,357 -8.87 333,605 -10.67 0.0175
2023-05-15 2023-03-31 13F APTARGROUP COM 038336103 3,159,736 -186,437 -5.57 373,449 1.48 0.0211
2023-05-15 2022-12-31 13F/A-99 APTARGROUP COM 038336103 3,346,173 186,923 5.92 368,012 22.58 0.0216
2023-05-15 2022-12-31 13F APTARGROUP COM 038336103 3,346,173 186,923 368,012 0.0216
2022-11-15 2022-09-30 13F APTARGROUP COM 038336103 3,159,250 171,060 5.72 300,224 -2.65 0.0190
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 2,988,190 95,033 3.28 308,411 -9.28 0.0185
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 2,893,157 237,377 8.94 339,946 4.51 0.0168
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 2,655,780 213,084 8.72 325,280 11.57 0.0154
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 2,442,696 134,858 5.84 291,536 -10.31 0.0154
2021-08-16 2021-06-30 13F APTARGROUP COM 038336103 2,307,838 180,641 8.49 325,036 7.86 0.0171
2021-07-09 2021-03-31 13F/A-1 APTARGROUP COM 038336103 2,127,197 -84,124 -3.80 301,360 -0.45 0.0173
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 2,127,197 -84,124 301,360 0.0173
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 2,211,321 69,379 3.24 302,708 24.84 0.0185
2020-11-10 2020-09-30 13F APTARGROUP COM 038336103 2,141,942 -57,284 -2.60 242,468 -1.54 0.0166
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 2,199,226 -295,573 -11.85 246,269 -0.83 0.0179
2020-06-19 2020-03-31 13F/A-1 APTARGROUP COM 038336103 2,494,799 22,365 0.90 248,332 -13.13 0.0217
2020-05-11 2020-03-31 13F APTARGROUP COM 038336103 2,494,799 22,365 248,332 21,808.5498
2020-02-06 2019-12-31 13F APTARGROUP COM 038336103 2,472,434 85,421 3.58 285,863 1.10 0.0196
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 2,387,013 -227,521 -8.70 282,742 -13.03 0.0211
2019-08-14 2019-06-30 13F APTARGROUP COM 038336103 2,614,534 21,577 0.83 325,091 17.84 0.0242
2019-05-15 2019-03-31 13F APTARGROUP COM 038336103 2,592,957 67,546 2.67 275,865 16.12 0.0215
2019-02-12 2018-12-31 13F APTARGROUP COM 038336103 2,525,411 -85,146 -3.26 237,565 -15.54 0.0216
2018-11-09 2018-09-30 13F APTARGROUP Common equity shares 038336103 2,610,557 43,463 1.69 281,267 17.33 0.0216
2018-08-14 2018-06-30 13F APTARGROUP Common equity shares 038336103 2,567,094 -400,372 -13.49 239,714 -10.08 0.0200
2018-05-15 2018-03-31 13F APTARGROUP Common equity shares 038336103 2,967,466 9,085 0.31 266,572 4.43 0.0226
2018-02-14 2017-12-31 13F APTARGROUP Common equity shares 038336103 2,958,381 60,573 2.09 255,255 2.06 0.0205
2017-11-14 2017-09-30 13F APTARGROUP Common equity shares 038336103 2,897,808 -305,513 -9.54 250,110 -10.11 0.0216
2017-08-14 2017-06-30 13F APTARGROUP Common equity shares 038336103 3,203,321 -196,825 -5.79 278,241 6.29 0.0246
2017-05-15 2017-03-31 13F APTARGROUP Common equity shares 038336103 3,400,146 377,227 12.48 261,776 17.90 0.0234
2017-02-09 2016-12-31 13F APTARGROUP Common equity shares 038336103 3,022,919 26,280 0.88 222,033 -4.28 0.0209
2017-01-13 2016-09-30 13F/A-1 APTARGROUP Common equity shares 038336103 2,996,639 117,811 4.09 231,973 1.83 0.0234
2016-11-14 2016-09-30 13F APTARGROUP Common equity shares 038336103 2,996,639 231,973
2016-08-12 2016-06-30 13F APTARGROUP Common equity shares 038336103 2,878,828 -50,633 -1.73 227,803 -0.83 0.0245
2016-05-20 2016-03-31 13F/A-1 APTARGROUP Common equity shares 038336103 2,929,461 -170,356 -5.50 229,703 2.00 0.0248
2016-05-12 2016-03-31 13F APTARGROUP Common equity shares 038336103 2,929,461 229,703
2016-02-16 2015-12-31 13F APTARGROUP Common equity shares 038336103 3,099,817 -353,820 -10.24 225,204 -1.14 0.0246
2015-11-16 2015-09-30 13F APTARGROUP Common equity shares 038336103 3,453,637 -153,183 -4.25 227,801 -0.96 0.0265
2015-08-13 2015-06-30 13F APTARGROUP Common equity shares 038336103 3,606,820 -194,341 -5.11 230,005 -4.74 0.0246
2015-05-15 2015-03-31 13F APTARGROUP Common equity shares 038336103 3,801,161 12,764 0.34 241,449 -4.65 0.0248
2015-02-11 2014-12-31 13F APTARGROUP Common equity shares 038336103 3,788,397 557,900 17.27 253,218 29.13 0.0252
2014-11-12 2014-09-30 13F/A-1 APTARGROUP Common equity shares 038336103 3,230,497 -191,884 -5.61 196,093 -14.49 0.0211
2014-11-10 2014-09-30 13F APTARGROUP Common equity shares 038336103 3,230,497 196,093
2014-08-12 2014-06-30 13F APTARGROUP Common equity shares 038336103 3,422,381 252,261 7.96 229,335 9.44 0.0248
2014-05-15 2014-03-31 13F/A-1 APTARGROUP Common equity shares 038336103 3,170,120 1,302,628 69.75 209,546 65.47 0.0238
2014-05-13 2014-03-31 13F APTARGROUP Common equity shares 038336103 3,170,729 209,586
2014-02-06 2013-12-31 13F/A-1 APTARGROUP Common equity shares 038336103 1,867,492 -51,752 -2.70 126,635 9.73 0.0141
2014-02-06 2013-12-31 13F APTARGROUP Common equity shares 038336103 1,894,037 90,383
2013-11-12 2013-09-30 13F APTARGROUP Common equity shares 038336103 1,919,244 -39,310 -2.01 115,402 6.73 0.0142
2013-08-08 2013-06-30 13F APTARGROUP Common equity shares 038336103 1,958,554 1,958,554 108,130 0.0141
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.