Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,185,681
+$1,255,303 QoQ
Shares Held
56,332
+228.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 Mar 31, 2026Qube Research & Technologies Ltd holds $389,165,725 across 12 Packaging & Containers names. SLGN ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,364,120 | $136,753,030 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
1,970,954 | $82,878,615 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
4,600,284 | $45,726,822 | |
| 4 | PKG |
Packaging Corp Of America
|
211,987 | $44,987,881 | |
| 5 | AVY |
Avery Dennison Corp
|
192,581 | $33,254,887 | |
| 6 | BALL |
BALL Corp
|
522,730 | $30,898,570 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
703,380 | $7,392,523 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
565,942 | $2,292,065 |
All Filings in SLGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,681 | 56,332 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $930,378 | 17,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,723,586 | 190,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,177 | 4,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,962,700 | 75,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,640,860 | 180,507 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $6,927,575 | 147,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,102,539 | 169,602 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,734,070 | 90,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,017,340 | 86,899 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,511,937 | 81,978 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $1,301,069 | 35,384 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,831,112 | 87,407 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||