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Aptar shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Aptar (ATR) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Aptar

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All positions including Aptar held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aptar by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 26k 123.62
2023-09-30 $2.8M 22k 125.04
2023-06-30 $2.4M 21k 115.86
2020-06-30 $231k 2.1k 111.92
2020-03-31 $246k 2.5k 99.51
2019-12-31 $353k 3.1k 115.66
2019-09-30 $550k 4.6k 118.55
2019-06-30 $842k 6.8k 124.29
2019-03-31 $712k 6.7k 106.52
2018-12-31 $526k 5.6k 94.10
2016-09-30 $2.8M 36k 77.20
2016-06-30 $2.8M 36k 79.14
2016-03-31 $2.4M 31k 78.40
2015-12-31 $203k 2.8k 73.55