阿普塔集團公司
US ˙ NYSE ˙ US0383361039

SecurityATR / AptarGroup, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership83,558 shares
Latest Disclosed Value $ 10,529,979
UBS Group AG reports 13.37% decrease in ownership of ATR / AptarGroup, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 83,558 shares of AptarGroup, Inc. (US:ATR) valued at $10,529,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 96,453 shares of AptarGroup, Inc.. This represents a change in shares of -13.37% during the quarter. The current value of the position is $9,404,453 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)
2026-05-05 2026-03-31 13F APTARGROUP COM 038336103 83,558 -12,895 -13.37 10,530 -10.49 0.0003
2026-01-29 2025-12-31 13F APTARGROUP COM 038336103 96,453 -77,545 -44.57 11,763 -49.42 0.0019
2025-11-13 2025-09-30 13F APTARGROUP COM 038336103 173,998 27,690 18.93 23,257 1.62 0.0036
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 146,308 -17,850 -10.87 22,887 -6.04 0.0040
2025-05-13 2025-03-31 13F APTARGROUP COM 038336103 164,158 93,501 132.33 24,358 119.43 0.0045
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 70,657 21,645 44.16 11,100 41.38 0.0021
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 49,012 5,070 11.54 7,851 26.90 0.0017
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 43,942 3,535 8.75 6,187 6.42 0.0015
2024-05-13 2024-03-31 13F APTARGROUP COM 038336103 40,407 -18,016 -30.84 5,814 -19.50 0.0014
2024-02-09 2023-12-31 13F APTARGROUP COM 038336103 58,423 5,110 9.58 7,222 8.34 0.0022
2023-11-09 2023-09-30 13F APTARGROUP COM 038336103 53,313 21,084 65.42 6,666 78.52 0.0023
2023-08-11 2023-06-30 13F APTARGROUP COM 038336103 32,229 27,507 582.53 3,734 569.18 0.0013
2023-05-12 2023-03-31 13F APTARGROUP COM 038336103 4,722 -429 -8.33 558 -1.41 0.0002
2023-02-08 2022-12-31 13F APTARGROUP COM 038336103 5,151 -1,314 -20.32 567 -7.97 0.0002
2022-11-10 2022-09-30 13F APTARGROUP COM 038336103 6,465 -46,432 -87.78 615 -88.73 0.0003
2022-08-10 2022-06-30 13F APTARGROUP COM 038336103 52,897 7,675 16.97 5,459 2.73 0.0022
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 45,222 21,777 92.89 5,314 85.03 0.0018
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 23,445 -17,647 -42.95 2,872 -41.44 0.0008
2021-11-15 2021-09-30 13F APTARGROUP COM 038336103 41,092 -26,086 -38.83 4,904 -48.17 0.0015
2021-08-13 2021-06-30 13F APTARGROUP COM 038336103 67,178 2,671 4.14 9,461 3.52 0.0031
2021-05-12 2021-03-31 13F APTARGROUP COM 038336103 64,507 2,914 4.73 9,139 8.40 0.0030
2021-02-11 2020-12-31 13F APTARGROUP COM 038336103 61,593 554 0.91 8,431 22.03 0.0029
2020-11-12 2020-09-30 13F APTARGROUP COM 038336103 61,039 38,086 165.93 6,909 168.73 0.0026
2020-07-31 2020-06-30 13F APTARGROUP COM 038336103 22,953 -444 -1.90 2,571 10.39 0.0011
2020-05-01 2020-03-31 13F APTARGROUP COM 038336103 23,397 -31,465 -57.35 2,329 -63.28 0.0011
2020-02-14 2019-12-31 13F APTARGROUP COM 038336103 54,862 20,759 60.87 6,342 57.02 0.0022
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 34,103 -16 -0.05 4,039 -4.79 0.0016
2019-08-14 2019-06-30 13F APTARGROUP COM 038336103 34,119 -7,267 -17.56 4,242 -3.66 0.0016
2019-05-14 2019-03-31 13F APTARGROUP COM 038336103 41,386 8,697 26.61 4,403 43.19 0.0018
2019-02-14 2018-12-31 13F APTARGROUP COM 038336103 32,689 -2,328 -6.65 3,075 -18.50 0.0014
2018-11-14 2018-09-30 13F APTARGROUP COM 038336103 35,017 2,463 7.57 3,773 24.15 0.0015
2018-08-14 2018-06-30 13F APTARGROUP COM 038336103 32,554 1,485 4.78 3,039 8.89 0.0013
2018-05-15 2018-03-31 13F APTARGROUP COM 038336103 31,069 -9,499 -23.42 2,791 -20.23 0.0012
2018-02-14 2017-12-31 13F APTARGROUP COM 038336103 40,568 2,343 6.13 3,499 6.03 0.0014
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 38,225 -1,346 -3.40 3,300 -4.01 0.0015
2017-11-14 2017-06-30 13F/A-1 APTARGROUP COM 038336103 39,571 -1,687 -4.09 3,438 8.22 0.0018
2017-08-14 2017-06-30 13F APTARGROUP COM 038336103 39,571 -1,687 3,438
2017-11-14 2017-03-31 13F/A-1 APTARGROUP COM 038336103 41,258 -4,460 -9.76 3,177 -5.36 0.0017
2017-05-12 2017-03-31 13F APTARGROUP COM 038336103 41,258 -4,460 3,177
2017-02-14 2016-12-31 13F APTARGROUP COM 038336103 45,718 9,772 27.19 3,357 20.63 0.0019
2016-11-14 2016-09-30 13F APTARGROUP COM 038336103 35,946 1,606 4.68 2,783 2.39 0.0017
2016-08-12 2016-06-30 13F APTARGROUP COM 038336103 34,340 -634 -1.81 2,718 -0.88 0.0017
2016-05-12 2016-03-31 13F APTARGROUP COM 038336103 34,974 288 0.83 2,742 8.81 0.0018
2016-02-16 2015-12-31 13F APTARGROUP COM 038336103 34,686 213 0.62 2,520 10.77 0.0016
2015-11-13 2015-09-30 13F APTARGROUP COM 038336103 34,473 6,524 23.34 2,275 27.59 0.0016
2015-08-14 2015-06-30 13F APTARGROUP COM 038336103 27,949 -23,902 -46.10 1,783 -45.85 0.0012
2015-05-14 2015-03-31 13F APTARGROUP COM 038336103 51,851 -9,329 -15.25 3,293 -19.49 0.0023
2015-02-17 2014-12-31 13F APTARGROUP COM 038336103 61,180 61,180 4,090 0.0029
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.