Campbell & CO Investment Adviser LLC
Position in SLGN — Silgan Holdings Inc
CIK 1353570
BALTIMORE, MD
Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,352,839
-$1,414,928 QoQ
Shares Held
34,867
-49.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $10,380,087 across 8 Packaging & Containers names. SLGN ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
|
54,690 | $1,965,558 | |
| 2 | BALL |
BALL Corp
|
32,939 | $1,947,024 | |
| 3 | MYE |
Myers Industries Inc
|
67,886 | $1,437,825 | |
| 4 | SLGN |
Silgan Holdings Inc
This page
|
34,867 | $1,352,839 | |
| 5 | PKG |
Packaging Corp Of America
|
6,135 | $1,301,969 | |
| 6 | GEF |
Greif, Inc
|
16,464 | $1,104,240 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
84,581 | $888,946 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
38,399 | $381,686 |
All Filings in SLGN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,839 | 34,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,767,767 | 68,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $307,306 | 7,145 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,765,726 | 69,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,049,851 | 20,537 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,000,257 | 95,243 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $893,628 | 21,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,357,879 | 48,556 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $454,551 | 9,694 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $595,476 | 13,900 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||