Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,130,134
+$14,438,122 QoQ
Shares Held
390,820
+310.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. SLGN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,130,134 | 390,820 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,692,012 | 95,155 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $889,673 | 22,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,069 | 7,558 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,781,220 | 88,247 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,555,660 | 89,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,382,795 | 45,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,495,166 | 47,527 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,594,146 | 37,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,808,324 | 37,239 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $442,454 | 9,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $447,697 | 10,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,002 | 39,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,903,872 | 147,268 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,851,335 | 112,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,993,773 | 166,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,529,339 | 423,926 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,918,381 | 474,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,606,567 | 504,355 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,665,908 | 669,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,261,356 | 897,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,594,930 | 918,271 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,691,778 | 719,843 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,767,947 | 619,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,946,150 | 955,423 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $33,493,549 | 1,154,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||