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Equibles

CITADEL ADVISORS LLC

Position in SLGN — Silgan Holdings Inc

CIK 1423053 MIAMI, FL
Back to SLGN Full portfolio

Position in SLGN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$14,736,247
+$6,759,084 QoQ
Shares Held
317,660
+54.5% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 345 holders
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)

Derivatives in SLGN

reported options exposure · as of Mar 31, 2025
CallValue
$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 Jun 30, 2026

CITADEL ADVISORS LLC holds $369,336,237 across 19 Packaging & Containers names. SLGN ranks #9 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SW
Smurfit Westrock plc
 2,017,654 $93,336,673
2 PKG
Packaging Corp Of America
 213,281 $50,820,596
3 AMCR
Amcor plc
 716,957 $31,080,085
4 AVY
Avery Dennison Corp
 179,023 $29,064,383
5 IP
International Paper Co /New/
 593,259 $22,603,167
6 BALL
BALL Corp
 326,783 $20,391,259
7 TRS
Trimas Corp
 432,376 $19,469,891
8 GPK
Graphic Packaging Holding Co
 1,583,537 $16,737,985

All Filings in SLGN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,736,247 317,660
2026-03-31 $7,977,163 205,597
2025-12-31 $13,116,697 324,912
2025-09-30 $14,045,087 326,554
2025-06-30 $27,317,772 504,204
2025-03-31 $138,024 2,700
2025-03-31 $86,904 1,700
2025-03-31 $2,211,399 43,259
2024-12-31 $202,995 3,900
2024-12-31 $135,330 2,600
2024-12-31 $10,526,644 202,241
2024-09-30 $19,037,340 362,616
2024-09-30 $147,000 2,800
2024-09-30 $63,000 1,200
2024-06-30 $21,669,149 511,910
2024-06-30 $12,699 300
2024-06-30 $93,126 2,200
2024-03-31 $490,456 10,100
2024-03-31 $577,864 11,900
2024-03-31 $11,917,109 245,410
2023-12-31 $8,008,480 176,983
2023-12-31 $54,300 1,200
2023-12-31 $181,000 4,000
2023-09-30 $43,110 1,000
2023-09-30 $3,637,449 84,376
2023-09-30 $90,531 2,100
2023-06-30 $18,598,354 396,638
2023-06-30 $257,895 5,500
2023-06-30 $445,455 9,500
2023-03-31 $440,094 8,200
2023-03-31 $5,922,323 110,347
2023-03-31 $64,404 1,200
2022-12-31 $134,784 2,600
2022-12-31 $134,784 2,600
2022-12-31 $1,945,503 37,529
2022-06-30 $3,073,793 74,336
2022-03-31 $1,450,003 31,365
2022-03-31 $245,019 5,300
2021-12-31 $1,945,792 45,420
2021-09-30 $1,001,196 26,100
2021-09-30 $5,819,748 151,714
2021-06-30 $355,572 8,568
2021-03-31 $437,112 10,400
2021-03-31 $487,548 11,600
2021-03-31 $531,594 12,648
2020-12-31 $6,615,590 178,414
2020-12-31 $1,227,348 33,100
2020-12-31 $537,660 14,500
2020-09-30 $10,057,807 273,533
2020-06-30 $469,655 14,500