ATR Smart Money
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026618
Institutions Holding
+25 vs prior
94.8%
Ownership
+2.87%
75
New
195
Increased
270
Reduced
58
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Vinczeller Shiela | officer: chief human resources officer | S-Sale | 765 | $130.37 | $100K | Filing |
| 2026-09-01 | Touya Gael | officer: president and ceo | A-Grant/Award | 2,637 | $— | $0 | Filing |
| 2026-08-27 | Touya Gael | officer: segment pres., ceo designate | S-Sale | 325 | $134.55 | $44K | Filing |
| 2026-08-27 | Touya Gael | officer: segment pres., ceo designate | S-Sale | 3,415 | $133.69 | $457K | Filing |
| 2026-08-04 | Prieur Marc | officer: segment president | S-Sale | 124 | $137.10 | $17K | Filing |
| 2026-08-04 | Prieur Marc | officer: segment president | S-Sale | 3,376 | $136.23 | $460K | Filing |
| 2026-08-03 | Tanda Stephan B. | officer: president and ceo | S-Sale | 9,838 | $136.16 | $1.3M | Filing |
| 2026-08-03 | Tlili Hedi | officer: segment president | S-Sale | 8,854 | $135.00 | $1.2M | Filing |
| 2026-07-16 | Kampouri Monnas Giovanna | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Xing Julie | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Trerotola Matthew L. | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | FOTIADES GEORGE L | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Marey-Semper Isabel | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Matthews Candace S. | director | A-Grant/Award | 226 | $— | $0 | Filing |
| 2026-07-16 | Wunderlich Ralf K. | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Owens B Craig | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-07-16 | Glickman Sarah JS | director | A-Grant/Award | 151 | $— | $0 | Filing |
| 2026-06-15 | Gandhi Aditya | officer: cao | A-Grant/Award | 2,664 | $— | $0 | Filing |
| 2026-06-09 | Prieur Marc | officer: segment president | S-Sale | 447 | $116.08 | $52K | Filing |
| 2026-06-09 | Prieur Marc | officer: segment president | S-Sale | 4,553 | $115.53 | $526K | Filing |
| 2026-06-04 | Vinczeller Shiela | officer: chief human resources officer | S-Sale | 2,957 | $112.36 | $332K | Filing |
| 2026-06-04 | Vinczeller Shiela | officer: chief human resources officer | S-Sale | 213 | $114.53 | $24K | Filing |
| 2026-06-04 | Vinczeller Shiela | officer: chief human resources officer | S-Sale | 385 | $113.52 | $44K | Filing |
| 2026-05-26 | Gong Xiangwei | officer: president, asia | S-Sale | 4,200 | $116.13 | $488K | Filing |
| 2026-05-21 | Tlili Hedi | officer: segment president | F-Tax Withholding | 688 | $116.50 | $80K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-18 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-18 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-12 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2026-06-12 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-19 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-19 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-22 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-22 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-11 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-11 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-08-26 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-08 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2022-08-08 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2019-09-13 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2019-09-11 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2019-07-12 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2019-03-05 | Bradley S. Schneider | House | Sell | $250,001 - $500,000 | Filing |
| 2019-02-26 | Elizabeth Fletcher | House | Sell | $1,001 - $15,000 | Filing |
| 2019-02-05 | Bradley S. Schneider | House | Buy | $250,001 - $500,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,137,894 | $768M | +54,376 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 4,744,564 | $594M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,638,724 | $456M | -129,048 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,523,908 | $441M | +148,112 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,893,751 | $362M | +8,454 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,863,390 | $358M | +78,851 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,554,561 | $320M | +135,677 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,815 | $219M | +53,740 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,741,294 | $218M | +236,821 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,548,824 | $194M | +374,287 | 2026-06-30 | Filing |
| FIDUCIARY MANAGEMENT INC /WI | 1,423,771 | $178M | +171,433 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 1,350,700 | $169M | +173,697 | 2026-06-30 | Filing |
| Boston Trust Walden Corp | 1,303,726 | $163M | -45,763 | 2026-06-30 | Filing |
| FMR LLC | 1,073,810 | $134M | +45,659 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,070,632 | $134M | +2,867 | 2026-06-30 | Filing |
| LONDON CO OF VIRGINIA | 793,033 | $99M | -35,747 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 736,351 | $92M | +387,422 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 680,207 | $85M | -549,071 | 2026-06-30 | Filing |
| Atlas FRM LLC | 670,000 | $84M | +320,000 | 2026-06-30 | Filing |
| NORGES BANK | 649,607 | $81M | +649,607 | 2026-06-30 | Filing |