Position in SLGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,158
+$10,892 QoQ
Shares Held
607
+36.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 344 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $3,601,730 across 8 Packaging & Containers names. SLGN ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
16,482 | $1,843,016 | |
| 2 | AVY |
Avery Dennison Corp
|
9,692 | $1,573,496 | |
| 3 | SW |
Smurfit Westrock plc
|
2,997 | $138,640 | |
| 4 | SLGN |
Silgan Holdings Inc
This page
|
607 | $28,158 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,654 | $17,482 | |
| 6 | BALL |
BALL Corp
|
15 | $936 | |
| 7 | AMCR |
Amcor plc
|
27 | $1 | |
| 8 | IP |
International Paper Co /New/
|
33 | $1 |
All Filings in SLGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,158 | 607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,266 | 445 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,480 | 433 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,795 | 437 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,405 | 432 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $19,527 | 382 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,050 | 366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,687 | 375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,704 | 371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,695 | 385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,878 | 373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,623 | 432 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,318 | 412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,292 | 434 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $22,498 | 434 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||