Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,173,991
+$309,266 QoQ
Shares Held
25,307
+18.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 344 holders
Holding Since
Dec 2020
18 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 Sep 30, 2021CallValue
$383,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. SLGN ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
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|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in SLGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,991 | 25,307 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $864,725 | 21,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $702,310 | 16,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,656,499 | 30,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,683,368 | 111,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,892,262 | 55,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,524,010 | 67,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,748,783 | 64,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,927 | 5,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,557 | 4,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,181 | 5,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,760,063 | 37,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,124,605 | 114,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,155,935 | 157,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,051,888 | 48,808 | Shares | Sole | 2023-01-18 | |
| 2021-12-31 | $960,429 | 22,419 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $383,600 | 10,000 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $1,672,790 | 45,113 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||