Position in SLGN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,645,460
-$563,929 QoQ
Shares Held
143,252
-22.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
3.64%
of 13F equity value
Holder Rank
#3
of 83 holders
Holding Since
Sep 2023
12 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, 2026Bernzott Capital Advisors holds $6,645,460 across 1 Packaging & Containers name. SLGN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
This page
|
143,252 | $6,645,460 |
All Filings in SLGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,645,460 | 143,252 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,209,389 | 185,809 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,205,686 | 203,262 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,673,406 | 131,909 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,736,307 | 105,875 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,647,890 | 110,483 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,385,218 | 141,887 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,149,417 | 155,227 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,537,953 | 154,452 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,429,627 | 173,592 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,819,446 | 150,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,795,256 | 157,626 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||