Position in SLGN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$33,393,721
-$1,122,704 QoQ
Shares Held
860,663
+0.7% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,003,271,617 across 20 Packaging & Containers names. SLGN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
13,601,299 | $485,566,362 | |
| 2 | PKG |
Packaging Corp Of America
|
2,235,584 | $474,435,626 | |
| 3 | SW |
Smurfit Westrock plc
|
8,823,021 | $351,597,377 | |
| 4 | BALL |
BALL Corp
|
2,324,110 | $137,378,134 | |
| 5 | AVY |
Avery Dennison Corp
|
731,234 | $126,269,477 | |
| 6 | CCK |
Crown Holdings, Inc.
|
1,159,975 | $116,287,484 | |
| 7 | AMCR |
Amcor plc
|
2,161,766 | $85,930,191 | |
| 8 | SON |
Sonoco Products Co
|
1,116,918 | $60,414,089 |
All Filings in SLGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,393,721 | 860,663 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,516,425 | 855,002 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $36,563,570 | 850,118 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $49,035,168 | 905,042 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,341,501 | 906,524 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,574,685 | 914,019 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,124,572 | 745,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,253,138 | 832,817 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $39,600,143 | 815,489 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $39,038,665 | 862,733 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,874,780 | 855,365 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $42,405,529 | 904,362 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $51,102,636 | 952,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,081,232 | 927,493 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,798,135 | 970,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,064,299 | 968,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,432,851 | 961,126 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $40,603,662 | 947,798 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,037,332 | 1,069,795 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,751,083 | 1,054,243 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $45,353,855 | 1,079,083 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $38,975,349 | 1,059,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,432,881 | 1,001,324 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,084,014 | 967,747 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||