Vanguard Group Inc. Reduces Stake in AptarGroup, Inc. $ATR

Key Points

• Vanguard Group trimmed its stake in AptarGroup by 0.6% in Q4, selling 42,888 shares and now holds 6,918,484 shares (~10.54% of the company) valued at about $843.8M.
• Q1 results showed revenue of $982.9M (+10.8% YoY) and EPS of $1.19, beating estimates, but margins were pressured as cost of sales grew faster than revenue; management guided Q2 EPS to $1.32–$1.40, roughly in line with expectations.
• Capital returns and ownership signals: the board authorized a $600M share buyback (up to ~7.1% of shares) and declared a $0.48 quarterly dividend, even as insiders and some institutions have recently sold shares.

Vanguard Group Inc. lowered its holdings in AptarGroup, Inc. (NYSE:ATR - Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 6,918,484 shares of the industrial products company's stock after selling 42,888 shares during the quarter. Vanguard Group Inc. owned about 10.54% of AptarGroup worth $843,778,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in ATR. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of AptarGroup by 28.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 2,399 shares of the industrial products company's stock valued at $356,000 after acquiring an additional 534 shares during the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of AptarGroup by 22.2% in the 1st quarter. Goldman Sachs Group Inc. now owns 88,716 shares of the industrial products company's stock valued at $13,164,000 after acquiring an additional 16,145 shares during the last quarter. Empowered Funds LLC increased its holdings in shares of AptarGroup by 31.0% in the 1st quarter. Empowered Funds LLC now owns 2,835 shares of the industrial products company's stock valued at $421,000 after acquiring an additional 671 shares during the last quarter. Cetera Investment Advisers increased its holdings in shares of AptarGroup by 29.3% in the 2nd quarter. Cetera Investment Advisers now owns 3,402 shares of the industrial products company's stock valued at $532,000 after acquiring an additional 770 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. grew its position in shares of AptarGroup by 135.6% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 747 shares of the industrial products company's stock valued at $117,000 after buying an additional 430 shares during the last quarter. Hedge funds and other institutional investors own 88.52% of the company's stock.

Insider Transactions at AptarGroup

In other AptarGroup news, insider Gael Touya sold 3,500 shares of the firm's stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $141.35, for a total transaction of $494,725.00. Following the transaction, the insider directly owned 27,963 shares of the company's stock, valued at approximately $3,952,570.05. This trade represents a 11.12% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Insiders own 0.73% of the company's stock.

AptarGroup Trading Down 3.7%

NYSE ATR opened at $119.10 on Friday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.62 and a quick ratio of 1.16. The firm's fifty day moving average price is $130.21 and its 200 day moving average price is $126.64. The company has a market capitalization of $7.59 billion, a price-to-earnings ratio of 20.39, a price-to-earnings-growth ratio of 2.84 and a beta of 0.43. AptarGroup, Inc. has a 12 month low of $103.23 and a 12 month high of $164.28.

AptarGroup (NYSE:ATR - Get Free Report) last posted its earnings results on Thursday, April 30th. The industrial products company reported $1.19 EPS for the quarter, beating analysts' consensus estimates of $1.15 by $0.04. AptarGroup had a net margin of 9.98% and a return on equity of 13.87%. The firm had revenue of $982.87 million for the quarter, compared to the consensus estimate of $955.95 million. During the same period last year, the firm posted $1.20 EPS. The company's revenue was up 10.8% on a year-over-year basis. AptarGroup has set its Q2 2026 guidance at 1.320-1.400 EPS. On average, sell-side analysts expect that AptarGroup, Inc. will post 5.38 earnings per share for the current fiscal year.

AptarGroup declared that its Board of Directors has initiated a stock buyback program on Thursday, February 5th that allows the company to buyback $600.00 million in outstanding shares. This buyback authorization allows the industrial products company to repurchase up to 7.1% of its shares through open market purchases. Shares buyback programs are generally a sign that the company's board believes its stock is undervalued.

AptarGroup Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, May 27th. Shareholders of record on Wednesday, May 6th will be given a dividend of $0.48 per share. This represents a $1.92 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend is Wednesday, May 6th. AptarGroup's dividend payout ratio (DPR) is presently 32.60%.

Wall Street Analyst Weigh In

A number of research firms recently commented on ATR. Weiss Ratings reaffirmed a "hold (c)" rating on shares of AptarGroup in a research report on Friday, March 27th. KeyCorp reaffirmed an "overweight" rating and issued a $220.00 target price on shares of AptarGroup in a research report on Friday, January 9th. Wells Fargo & Company raised shares of AptarGroup from an "equal weight" rating to an "overweight" rating and increased their target price for the company from $133.00 to $144.00 in a research report on Friday, March 20th. Finally, Robert W. Baird set a $156.00 target price on shares of AptarGroup in a research report on Monday, February 9th. Four research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $173.00.

Key Stories Impacting AptarGroup

Here are the key news stories impacting AptarGroup this week:

• Positive Sentiment: Revenue beat and solid top-line growth: Q1 revenue rose ~10.8% YoY to about $983M, coming in above Street expectations — a sign demand remains healthy across the business. AptarGroup (ATR) Beats Q1 Earnings and Revenue Estimates
• Positive Sentiment: Operating cash flow and liquidity improved: cash from operations jumped (~+43% YoY) and cash balances increased materially, which supports capital spending and reduces short-term liquidity risk. AptarGroup Inc. (ATR) Releases Q1 2026 Earnings
• Neutral Sentiment: Q2 guidance essentially in line with expectations: management set Q2 EPS at $1.32–$1.40 versus a consensus around $1.33 — not a clear upward catalyst but removes surprise downside risk for the quarter. AptarGroup Q2 Guidance / Press Release
• Negative Sentiment: Margin and profitability pressure: cost of sales grew faster than revenue (costs +~14.5% vs revenue +10.8%), operating profit and net income declined YoY, and some reports show diluted EPS comparisons that were weaker — raising concerns about margin sustainability. Revenue Growth but EPS Miss (Quiver)
• Negative Sentiment: Insider and institutional selling flagged: recent disclosures show insiders sold shares and several large institutions trimmed positions in late 2025, which can amplify downward pressure when combined with mixed results. Insider & Institutional Activity (Quiver)
• Neutral Sentiment: Earnings call commentary available for detail: the management transcript provides more color on cost drivers, product mix and regional demand — useful if you’re assessing whether margin headwinds are temporary. Q1 2026 Earnings Call Transcript (Seeking Alpha) Earnings Transcript (Yahoo Finance)

About AptarGroup

AptarGroup, Inc is a global provider of advanced dispensing, sealing and protection solutions for consumer and pharmaceutical markets. The company designs and manufactures a broad portfolio of products that enable the controlled delivery of liquids, gels, powders and aerosols. Its customer base spans beauty and personal care, home care, food and beverage, and pharmaceutical sectors, where innovation in packaging and drug‐delivery devices drives brand differentiation and regulatory compliance.

In the consumer markets, AptarGroup offers pumps, actuators, valves, closures and specialized bottles engineered for precision, convenience and sustainability.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.