SEC 13F Intelligence

Somerville Kurt F / ATR

Somerville Kurt F’s Aptargroup Inc Position

Does Somerville Kurt F own Aptargroup Inc (ATR)? Yes67.7K shares worth $9M (+2.25% of its 13F portfolio) as of Q1 2026, down from 107.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
67.7K
% of Portfolio
+2.25%
Quarters Held
30
currently held

Position History ATR

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ3 ’19: $18MQ4 ’19: $17MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.7K$9M+2.25%
Q4 2025107.8K$13M+2.23%
Q3 2025110.0K$15M+2.43%
Q2 2025114.3K$18M+3.01%
Q1 2025115.9K$17M+2.99%
Q4 2024118.7K$19M+3.13%
Q3 2024120.1K$19M+3.10%
Q2 2024121.3K$17M+2.88%
Q1 2024121.2K$17M+2.98%
Q4 2023119.9K$15M+2.79%
Q3 2023119.0K$15M+2.99%
Q2 2023117.9K$14M+2.60%
Q1 2023131.5K$16M+2.83%
Q4 2022129.9K$14M+2.78%
Q3 2022132.4K$13M+2.53%
Q2 2022132.2K$14M+2.59%
Q1 2022131.9K$15M+2.50%
Q4 2021143.5K$18M+2.44%
Q3 2021145.1K$17M+2.63%
Q2 2021143.9K$20M+3.03%
Q1 2021144.1K$20M+3.23%
Q4 2020145.9K$20M+3.25%
Q3 2020145.8K$17M+2.91%
Q2 2020145.6K$16M+3.01%
Q1 2020147.2K$15M+3.25%
Q4 2019148.4K$17M+3.22%
Q3 2019151.6K$18M+3.55%
Q2 2019154.7K$19M+3.81%
Q1 2019159.0K$17M+3.35%
Q4 2018161.9K$15M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Somerville Kurt F’s full portfolio or all institutional holders of ATR.