Position in SLGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,412,253
+$10,301,535 QoQ
Shares Held
1,366,938
-0.1% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. SLGN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
This page
|
1,366,938 | $63,412,253 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,412,253 | 1,366,938 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,110,718 | 1,368,833 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,516,468 | 1,226,566 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $70,066,557 | 1,629,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,128,419 | 980,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,850,329 | 544,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,914,349 | 747,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,717,892 | 70,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,041,021 | 24,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,321,750 | 47,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $201,361 | 4,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205,419 | 4,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $839,846 | 17,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,511,399 | 28,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,089,054 | 21,008 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,084,631 | 25,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,778,255 | 43,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,180,575 | 25,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,043 | 3,269 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,270 | 4,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,099 | 5,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $211,914 | 5,042 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,189,377 | 32,076 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,982,083 | 81,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $972,865 | 30,036 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $242,664 | 8,362 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||