Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,977,163
-$5,139,534 QoQ
Shares Held
205,597
-36.7% QoQ
Ownership
0.195%
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 100%
Shared 0%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Derivatives in SLGN
reported options exposure · as of Mar 31, 2025CallValue
$86,904
CallShares
1,700
PutValue
$138,024
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. SLGN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
286,969 | $60,900,560 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
5,471,137 | $54,383,101 | |
| 3 | AVY |
Avery Dennison Corp
|
222,496 | $38,420,609 | |
| 4 | CCK |
Crown Holdings, Inc.
|
338,966 | $33,981,341 | |
| 5 | AMCR |
Amcor plc
|
822,021 | $32,675,334 | |
| 6 | IP |
International Paper Co /New/
|
598,574 | $21,369,090 | |
| 7 | SW |
Smurfit Westrock plc
|
496,692 | $19,793,176 | |
| 8 | TRS |
Trimas Corp
|
444,883 | $15,989,094 |
All Filings in SLGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,977,163 | 205,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,116,697 | 324,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,045,087 | 326,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,317,772 | 504,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,024 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $86,904 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,211,399 | 43,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,995 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,330 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,526,644 | 202,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,037,340 | 362,616 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $147,000 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,000 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,669,149 | 511,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,699 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $93,126 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $490,456 | 10,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $577,864 | 11,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,917,109 | 245,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,008,480 | 176,983 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,300 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $181,000 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $43,110 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,637,449 | 84,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $90,531 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,598,354 | 396,638 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $257,895 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $445,455 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $440,094 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,922,323 | 110,347 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $64,404 | 1,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $134,784 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $134,784 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,945,503 | 37,529 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,073,793 | 74,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,450,003 | 31,365 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $245,019 | 5,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,945,792 | 45,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,001,196 | 26,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,819,748 | 151,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $355,572 | 8,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $437,112 | 10,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $531,595 | 12,648 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $487,548 | 11,600 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $6,615,590 | 178,414 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,227,348 | 33,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $537,660 | 14,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $10,057,807 | 273,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $469,655 | 14,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $323,900 | 10,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||