Position in SLGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,494,436
+$385,385 QoQ
Shares Held
53,771
-1.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. SLGN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
This page
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in SLGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,436 | 53,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,109,051 | 54,357 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,173,520 | 53,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,533,762 | 58,911 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,967,926 | 54,779 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,905,047 | 56,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,114,255 | 59,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,017,805 | 57,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,311,937 | 54,617 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,410,275 | 49,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,248,608 | 49,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,244,306 | 52,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,244,155 | 47,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,664,641 | 68,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,000,758 | 57,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,343,099 | 55,735 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,304,394 | 55,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,281,358 | 49,348 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,906,637 | 44,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,582,503 | 41,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,302,311 | 31,381 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,340,504 | 31,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,187,126 | 58,984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,384,239 | 64,842 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,300,854 | 71,036 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,113,206 | 72,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||