Position in SLGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,379,659
+$3,546,289 QoQ
Shares Held
353,086
+6.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 345 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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. SLGN ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,379,659 | 353,086 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,833,370 | 330,757 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,433,475 | 307,988 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,910,181 | 300,167 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,449,480 | 303,608 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,156,388 | 1,196,330 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $59,356,153 | 1,140,368 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $74,866,575 | 1,426,030 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $64,219,604 | 1,517,118 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $80,377,336 | 1,655,217 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $83,452,764 | 1,844,260 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $77,705,644 | 1,802,497 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $80,636,779 | 1,719,701 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,077,949 | 225,041 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,110,762 | 214,328 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $14,338,834 | 341,076 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,662,502 | 354,595 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $82,251,860 | 1,779,188 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $88,532,843 | 2,066,593 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $77,711,337 | 2,025,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,811,692 | 2,091,848 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $24,008,089 | 573,148 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,020,510 | 108,428 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,454,544 | 66,754 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $941,059 | 29,054 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,175,397 | 109,421 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||