AptarGroup, Inc. bonds ATR
Who owns AptarGroup, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ATR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 038336AB9 | 4.75% fixed | 2031-03-30 | USD | 98.34 | 5.15% | 84 bp | 24 | $16.9M | Jul 2026 |
| 038336AA1 | 3.6% fixed | 2032-03-15 | USD | 92.38 | 5.18% | 81 bp | 7 | $9.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $26.2M | 95.36 | 5.17% | 82 bp | 24 |
| Jun 2026 | 2 | $93.2M | 95.83 | 5.04% | 81 bp | 53 |
| May 2026 | 2 | $38.9M | 96.02 | 4.99% | 81 bp | 25 |
| Apr 2026 | 2 | $27.0M | 95.99 | 4.98% | 101 bp | 23 |
| Mar 2026 | 2 | $95.7M | 96.09 | 4.95% | 106 bp | 52 |
| Feb 2026 | 2 | $42.3M | 98.46 | 4.45% | 71 bp | 21 |
| Jan 2026 | 2 | $30.5M | 97.43 | 4.65% | 81 bp | 24 |
| Dec 2025 | 2 | $101.8M | 97.12 | 4.71% | 94 bp | 62 |
| Nov 2025 | 2 | $53.3M | 97.27 | 4.67% | 92 bp | 24 |
| Oct 2025 | 1 | $10.4M | 93.28 | 4.84% | 106 bp | 7 |
| Sep 2025 | 1 | $33.4M | 92.91 | 4.89% | 109 bp | 18 |
| Aug 2025 | 1 | $14.3M | 91.95 | 5.06% | 111 bp | 14 |
| Jul 2025 | 1 | $10.0M | 91.98 | 5.04% | 93 bp | 7 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 17 cut, 10 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $15.1M | $14.9M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $14.7M | $13.6M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.3M | $8.6M | -$4.7M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $7.5M | $6.9M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.8M | $6.7M | $560K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $6.7M | $6.6M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $7.1M | $6.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $6.0M | $6.0M | $0 |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $4.6M | $4.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.9M | $3.8M | $0 |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $3.7M | $3.7M | -$34K |
| PGIM Corporate Bond 0-5 Year ETF PGIM ETF Trust | 2026-05-29 | $3.6M | $3.6M | $923K |
| LVIP Franklin Templeton Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $3.3M | $3.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.3M | $3.3M | new |
| AST Core Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $3.5M | $3.2M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.0M | $3.0M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $3.0M | $2.9M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $2.9M | $2.9M | -$230K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $2.8M | -$166K |
| T. Rowe Price Short-Term Bond Fund, Inc. T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $2.3M | $2.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.3M | -$3.2M |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $2.0M | $2.0M | new |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $2.0M | $2.0M | -$670K |
| PGIM Corporate Bond 5-10 Year ETF PGIM ETF Trust | 2026-05-29 | $1.9M | $1.8M | -$90K |
| Franklin Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $1.9M | $1.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): SIIT INTERMEDIATE DURATION CREDIT FUND ($2.7M), Invesco Multi-Asset Income Fund ($170K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $9.3M | $8.6M | 0.01% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $6.8M | $6.7M | 0.00% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.9M | $3.8M | 0.00% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $3.7M | $3.7M | 0.14% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $3.6M | $3.6M | 0.58% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.3M | $3.3M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.0M | $3.0M | 0.13% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.9M | $2.8M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.5M | $2.3M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $2.0M | $2.0M | 0.15% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 2 | $2.0M | $2.0M | 0.07% |
| PCI PGIM Corporate Bond 5-10 Year ETF | 2026-05-29 | 1 | $1.9M | $1.8M | 0.34% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $1.9M | $1.8M | 0.02% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 1 | $1.8M | $1.7M | 0.10% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 1 | $1.7M | $1.7M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.56: safer than 83% of companies (80th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.94B |
| Debt barrier (short-term + ½ long-term debt) | $816.3M |
| Equity volatility (1 year) | 24.8% |
| Asset value / asset volatility (solved) | $8.73B / 22.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 3.95 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ATR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 64 | $88.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 544 | $7.56B | 4 | $1.2M | 3 | $1.8M | 0 |
| 2026-03-31 | 528 | $6.44B | 4 | $2.1M | 3 | $2.9M | 0 |
| 2025-12-31 | 493 | $7.14B | 5 | $13.2M | 3 | $14.5M | 0 |
| 2025-09-30 | 487 | $7.94B | 3 | $13.3M | 6 | $17.8M | 0 |
| 2025-06-30 | 493 | $9.62B | 4 | $8.5M | 6 | $19.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.