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Aptargroup, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Aptargroup, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $218.9 million, 0.0% of its reported book. Sold out: Baillie Gifford, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,747,815$218.9 million0.0%+53,740added30 June 202613F
FMR LLC1,073,810$134.4 million0.0%+45,659added30 June 202613F
Norges Bank649,607$81.3 million0.0%held30 June 202613F
Citadel Advisors244,956$30.7 million0.0%+209,279added30 June 202613F
Renaissance Technologies170,400$21.3 million0.0%-2,400trimmed30 June 202613F
Millennium Management155,567$19.5 million0.0%-105,241trimmed30 June 202613F
Two Sigma Investments90,996$11.4 million0.0%+28,500added30 June 202613F
Baillie Gifford0$00.0%-72,806exited30 June 202613F
Point72 Asset Management0$00.0%-83,527exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/AMorgan Stanley and 1 other3.2 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.4 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other3.8 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613G/AMorgan Stanley and 1 other4.0 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202632$127.41SEC
2 September 202653$130.92SEC
31 August 202625$132.99SEC
26 August 20266$134.72SEC
12 August 202658,570$134.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 58,570 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ATR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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