Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,820
-$1,489,663 QoQ
Shares Held
5,105
-88.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 344 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. SLGN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,944 | $939,776 | |
| 2 | IP |
International Paper Co /New/
|
9,797 | $373,265 | |
| 3 | AVY |
Avery Dennison Corp
|
2,233 | $362,527 | |
| 4 | SLGN |
Silgan Holdings Inc
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|
5,105 | $236,820 | |
| 5 | SW |
Smurfit Westrock plc
|
5,028 | $232,595 | |
| 6 | BALL |
BALL Corp
|
3,652 | $227,884 | |
| 7 | SON |
Sonoco Products Co
|
3,792 | $213,679 | |
| 8 | AMCR |
Amcor plc
|
4,657 | $201,880 |
All Filings in SLGN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,820 | 5,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,726,483 | 44,497 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $222,357 | 5,508 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $289,758 | 6,737 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,634,394 | 48,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,505,442 | 49,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $391,988 | 7,531 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $299,230 | 7,069 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $336,617 | 6,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $309,464 | 6,839 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $322,074 | 7,471 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $339,671 | 7,244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $370,913 | 6,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,802 | 6,632 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $274,051 | 5,928 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $283,857 | 6,626 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||