SG Americas Securities, LLC
Broker-DealerPosition in SLGN — Silgan Holdings Inc
CIK 1313360
NEW YORK, NY
Position in SLGN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,401,294
-$40,043,064 QoQ
Shares Held
190,755
-83.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026SG Americas Securities, LLC holds $269,698,678 across 16 Packaging & Containers names. SLGN ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
1,284,638 | $54,019,027 | |
| 2 | AVY |
Avery Dennison Corp
|
236,309 | $40,805,838 | |
| 3 | IP |
International Paper Co /New/
|
1,037,440 | $37,036,608 | |
| 4 | TRS |
Trimas Corp
|
667,091 | $23,975,250 | |
| 5 | PKG |
Packaging Corp Of America
|
112,138 | $23,797,926 | |
| 6 | SW |
Smurfit Westrock plc
|
555,264 | $22,127,270 | |
| 7 | SON |
Sonoco Products Co
|
328,972 | $17,794,095 | |
| 8 | CCK |
Crown Holdings, Inc.
|
154,866 | $15,525,316 |
All Filings in SLGN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||