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APTARGROUP, INC. (ATR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,092,606125,248821,749,331,0000.0210.82 Hist 06/30/2023
BlackRock Inc. 5,871,595-4,709680,283,015,0000.028.96 Hist 06/30/2023
MORGAN STANLEY 4,188,003274,023485,222,272,0000.056.39 Hist 06/30/2023
STATE STREET CORP 2,879,379-466,794333,604,851,0000.024.39 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,544,931-448,178294,855,706,0000.323.88 Hist 06/30/2023
RIVULET CAPITAL, LLC 1,651,500-41,000181,631,970,00011.162.53 Hist 12/31/2022
JPMORGAN CHASE & CO 1,331,430-25,497154,259,480,0000.022.03 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,167,10857,501135,863,739,0000.021.78 Hist 06/30/2023
FMR LLC 1,145,845319,450132,757,604,0000.011.75 Hist 06/30/2023
Neuberger Berman Group LLC 1,080,586-145,077125,196,694,0000.111.65 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,046,27824,970121,221,852,0000.19  Hist 06/30/2023
LONDON CO OF VIRGINIA 1,037,332-62,368120,185,313,0000.681.58 Hist 06/30/2023
NORTHERN TRUST CORP 1,003,282-12,754116,240,252,0000.021.53 Hist 06/30/2023
Mawer Investment Management Ltd. 753,360-27,69587,284,290,0000.461.15 Hist 06/30/2023
NUANCE INVESTMENTS, LLC 743,618-196,72786,155,569,0001.841.13 Hist 06/30/2023
Bank of New York Mellon Corp 702,599-9,16481,403,130,0000.021.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 653,69716,24475,735,475,0000.021.00 Hist 06/30/2023
Williams Jones Wealth Management, LLC. 646,399-57874,891,840,0001.120.99 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 646,00115,60074,845,676,0003.970.99 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 623,491518,41272,237,667,0000.040.95 Hist 06/30/2023
Quilter Plc 64,70654664,253,058,0000.25  Hist 03/31/2023
FIDUCIARY MANAGEMENT INC /WI/ 505,00125,92958,509,416,0000.590.77 Hist 06/30/2023
FEDERATED HERMES, INC. 482,273-6,14255,876,150,0000.140.74 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 409,141-82,60347,403,060,0000.000.62 Hist 06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 382,441-2,48642,060,861,0003.050.59 Hist 12/31/2022
SCHWARTZ INVESTMENT COUNSEL INC 325,000037,654,500,0001.590.50 Hist 06/30/2023
ProShare Advisors LLC 271,04516,39731,403,273,0000.090.41 Hist 06/30/2023
RHUMBLINE ADVISERS 246,6122,54728,572,466,0000.030.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 246,020-12,39928,503,878,0000.020.38 Hist 06/30/2023
Invesco Ltd. 231,109-3,89426,776,288,0000.010.35 Hist 06/30/2023
Qube Research & Technologies Ltd 218,706207,77325,339,277,0000.090.33 Hist 06/30/2023
Hemenway Trust Co LLC 218,1454,18625,274,328,0002.480.33 Hist 06/30/2023
Polar Capital Holdings Plc 201,385109,38723,332,466,0000.160.31 Hist 06/30/2023
NICHOLAS COMPANY, INC. 157,250-9518,218,985,0000.350.24 Hist 06/30/2023
CITADEL ADVISORS LLC 152,846147,51017,708,737,0000.000.23 Hist 06/30/2023
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