ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SLGN — Silgan Holdings Inc
CIK 1164508
BOSTON, MA
Position in SLGN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,733,616
+$5,974,427 QoQ
Shares Held
328,186
+96.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $198,646,182 across 11 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
4,329,775 | $41,695,733 | |
| 2 | AVY |
Avery Dennison Corp
|
255,667 | $41,507,537 | |
| 3 | SON |
Sonoco Products Co
|
576,233 | $32,470,729 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
2,926,373 | $30,931,762 | |
| 5 | TRS |
Trimas Corp
|
579,276 | $26,084,798 | |
| 6 | MYE |
Myers Industries Inc
|
456,947 | $16,134,798 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
1,212,178 | $5,745,723 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
55,910 | $1,501,183 |
All Filings in SLGN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,733,616 | 328,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,759,189 | 167,431 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $212,832 | 4,089 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,766,317 | 90,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $522,394 | 12,341 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $868,349 | 17,882 | Shares | Defined | 2024-05-15 | |
| 2020-12-31 | $5,121,600 | 138,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,505,170 | 122,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $304,466 | 9,400 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||