Position in SLGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,022,140
+$265,509 QoQ
Shares Held
43,590
-3.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 346 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $19,907,416 across 11 Packaging & Containers names. SLGN ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
28,583 | $3,196,151 | |
| 2 | BALL |
BALL Corp
|
36,937 | $2,304,868 | |
| 3 | AVY |
Avery Dennison Corp
|
13,436 | $2,181,334 | |
| 4 | SLGN |
Silgan Holdings Inc
This page
|
43,590 | $2,022,140 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
169,936 | $1,796,223 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
61,679 | $1,656,081 | |
| 7 | IP |
International Paper Co /New/
|
43,080 | $1,641,348 | |
| 8 | PKG |
Packaging Corp Of America
|
6,514 | $1,552,155 |
All Filings in SLGN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022,140 | 43,590 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,756,631 | 45,274 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,680,522 | 41,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,099 | 25,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,588 | 7,246 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||