SG Americas Securities, LLC
Broker-DealerPosition in SLGN — Silgan Holdings Inc
CIK 1313360
NEW YORK, NY
Position in SLGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,832,939
-$1,568,355 QoQ
Shares Held
125,737
-34.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 345 holders
Holding Since
Jun 2020
23 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. SLGN ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in SLGN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832,939 | 125,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,401,294 | 190,755 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $47,444,358 | 1,175,238 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $230,232 | 5,353 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $984,721 | 18,175 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $302,016 | 5,908 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $764,295 | 14,558 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $528,998 | 12,497 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $210,955 | 4,662 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $360,916 | 8,372 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $506,834 | 10,809 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,258,400 | 23,447 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $369,826 | 7,134 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $508,557 | 12,097 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $596,928 | 14,436 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,013,269 | 21,918 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $342,377 | 7,992 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $782,889 | 20,409 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $463,140 | 11,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,182,766 | 28,141 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,235,802 | 33,328 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $127,775 | 3,475 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $742,249 | 22,916 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||