v3.26.1
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
Schedule H, Line 4i
APTARGROUP, INC.
PROFIT SHARING AND SAVINGS PLAN
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AT DECEMBER 31, 2025
Name of plan sponsor:
AptarGroup, Inc.
Employer identification number:
36-3853103
Three-digit plan number:
002
IssuerIdentity of IssueDescription of InvestmentCost**Fair Value
Common Stock
*AptarGroup, Inc.Aptar Stock FundCommon Stock$21,183,428 
Mutual Funds
*Fidelity InvestmentsGovernment Money Market FundMutual Fund10,054,271 
BAMCO, Inc.Baron Asset FundMutual Fund6,470,860 
*Fidelity InvestmentsDiversified International K FundMutual Fund18,165,898 
Virtus Investment Advisors, Inc.NFJ Dividend Value Fund R6 ClassMutual Fund12,912,934 
*Fidelity InvestmentsStock Selector Small Cap FundMutual Fund9,519,918 
Baird FundsAggregate Bond Fund Institutional ClassMutual Fund10,137,233 
*Fidelity InvestmentsFidelity Contrafund KMutual Fund59,140,160 
*Fidelity InvestmentsFidelity 500 Index FundMutual Fund39,229,628 
*Fidelity InvestmentsFreedom Income Fund KMutual Fund366,872 
*Fidelity InvestmentsFreedom 2010 Fund KMutual Fund362,195 
*Fidelity InvestmentsFreedom 2015 Fund KMutual Fund1,260,157 
*Fidelity InvestmentsFreedom 2020 Fund KMutual Fund2,119,039 
*Fidelity InvestmentsFreedom 2025 Fund KMutual Fund10,987,320 
*Fidelity InvestmentsFreedom 2030 Fund KMutual Fund23,535,737 
*Fidelity InvestmentsFreedom 2035 Fund KMutual Fund31,958,659 
*Fidelity InvestmentsFreedom 2040 Fund KMutual Fund24,465,632 
*Fidelity InvestmentsFreedom 2045 Fund KMutual Fund21,168,999 
*Fidelity InvestmentsFreedom 2050 Fund KMutual Fund22,683,209 
*Fidelity InvestmentsFreedom 2055 Fund KMutual Fund12,354,289 
*Fidelity InvestmentsFreedom 2060 Fund KMutual Fund9,541,156 
*Fidelity InvestmentsFreedom 2065 Fund KMutual Fund3,254,159 
*Fidelity Investments
Freedom 2070 Fund K
Mutual Fund199,346 
Money Market Funds
*Fidelity InvestmentsCash Reserves FundMoney Market Fund5,973 
Stable Value Funds
*Fidelity Management Trust CompanyManaged Income PortfolioCollective Trust Fund5,572,319 
Participant Loans
*Plan Participants
Participant Loans – Range of interest rates 4.25‑9.50%
4,690,139 
$361,339,530 
*Party-in-interest as defined by ERISA
**Investments are participant-directed. Cost is not required to be presented.