Position in SLGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,807,393
+$41,263,334 QoQ
Shares Held
922,772
+2470.4% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 344 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $576,778,597 across 8 Packaging & Containers names. SLGN ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
4,648,027 | $261,916,321 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,712,146 | $191,452,165 | |
| 3 | SLGN |
Silgan Holdings Inc
This page
|
922,772 | $42,807,393 | |
| 4 | BALL |
BALL Corp
|
469,900 | $29,321,760 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
1,819,744 | $17,524,134 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
1,611,828 | $17,037,021 | |
| 7 | MYE |
Myers Industries Inc
|
463,440 | $16,364,066 | |
| 8 | TRS |
Trimas Corp
|
7,900 | $355,737 |
All Filings in SLGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,807,393 | 922,772 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,544,059 | 35,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,739,234 | 161,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,586,952 | 207,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,305,345 | 370,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,836,750 | 320,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,908,626 | 352,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,248,176 | 334,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,851,075 | 350,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $67,255,609 | 1,560,093 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $110,561,743 | 2,357,896 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $139,950,053 | 2,607,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $142,230,090 | 2,743,636 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $139,273,391 | 3,312,878 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $144,748,900 | 3,500,578 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $169,168,421 | 3,659,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $164,440,397 | 3,838,478 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $156,362,188 | 4,076,178 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $175,187,187 | 4,221,378 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $184,855,421 | 4,398,178 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $162,929,705 | 4,394,005 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $155,969,956 | 4,241,772 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $124,354,765 | 3,839,295 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $88,878,654 | 3,062,669 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||