Position in SLGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,272,246
+$14,239,745 QoQ
Shares Held
1,773,491
+1.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. SLGN ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,272,246 | 1,773,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,032,501 | 1,753,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,435,354 | 1,744,745 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,690,752 | 1,713,340 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,260,193 | 1,573,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,963,428 | 1,544,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,045,658 | 1,480,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,489,232 | 1,495,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,632,163 | 1,337,873 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,337,487 | 1,304,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,718,239 | 1,363,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,147,582 | 1,256,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,880,357 | 1,319,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,323,916 | 1,254,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,530,801 | 1,225,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,466,344 | 1,081,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,950,204 | 1,159,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,880,926 | 1,165,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,464,592 | 1,131,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,468,847 | 1,081,044 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,973,234 | 1,059,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,533,729 | 1,011,985 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,122,011 | 1,001,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,545,516 | 1,021,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,961,262 | 1,017,637 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,741,697 | 921,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||