Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,851,943
+$49,951,157 QoQ
Shares Held
1,954,947
+204.7% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Derivatives in SLGN
reported options exposure · as of Jun 30, 2023CallValue
$9,378,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $972,805,270 across 19 Packaging & Containers names. SLGN ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
4,120,029 | $243,534,914 | |
| 2 | PKG |
Packaging Corp Of America
|
1,115,665 | $236,766,426 | |
| 3 | SLGN |
Silgan Holdings Inc
This page
|
1,954,947 | $75,851,943 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
1,615,176 | $67,918,150 | |
| 5 | IP |
International Paper Co /New/
|
1,696,305 | $60,558,088 | |
| 6 | AMCR |
Amcor plc
|
1,510,141 | $60,028,104 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
5,292,202 | $52,604,487 | |
| 8 | AVY |
Avery Dennison Corp
|
266,291 | $45,983,129 |
All Filings in SLGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,851,943 | 1,954,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,900,786 | 641,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,355,835 | 961,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,047,299 | 56,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,429,161 | 27,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,708,120 | 1,012,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,148,590 | 117,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,650,663 | 322,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,637,314 | 198,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,314,329 | 426,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,143,692 | 142,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,341,849 | 113,923 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,378,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,971,738 | 465,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,835,713 | 170,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,630,281 | 276,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,793,920 | 140,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,626 | 4,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $368,381 | 8,599 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,590,251 | 206,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,335,745 | 222,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,292,030 | 358,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,793,934 | 375,141 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,842,043 | 365,608 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||