Position in SLGN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,571,501
+$1,152,289 QoQ
Shares Held
92,049
+53.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,557,307 across 15 Packaging & Containers names. SLGN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
563,997 | $97,391,001 | |
| 2 | AMCR |
Amcor plc
|
1,852,494 | $73,636,636 | |
| 3 | PKG |
Packaging Corp Of America
|
213,955 | $45,405,530 | |
| 4 | BALL |
BALL Corp
|
625,319 | $36,962,606 | |
| 5 | SW |
Smurfit Westrock plc
|
635,590 | $25,328,261 | |
| 6 | IP |
International Paper Co /New/
|
374,930 | $13,385,001 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,287,620 | $12,798,942 | |
| 8 | GEF |
Greif, Inc
|
146,484 | $9,824,681 |
All Filings in SLGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,571,501 | 92,049 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,419,212 | 59,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,551,593 | 82,576 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,838,274 | 89,300 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,247,416 | 102,649 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,623,117 | 108,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,488,507 | 104,543 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,189,400 | 98,970 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,049,705 | 103,989 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,364,136 | 96,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,093,984 | 94,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,750,988 | 101,322 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,879,837 | 90,923 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,808,574 | 92,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,524,633 | 83,840 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,212,688 | 77,695 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,787,946 | 60,306 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,207,031 | 51,518 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,843,581 | 48,060 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,993,535 | 48,037 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,889,290 | 44,951 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,507,784 | 40,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,478,742 | 40,216 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,332,524 | 41,140 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,121,332 | 38,640 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||