OCCUDO QUANTITATIVE STRATEGIES LP
Position in SLGN — Silgan Holdings Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$859,963
-$107,718 QoQ
Shares Held
22,164
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $10,611,498 across 7 Packaging & Containers names. SLGN ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
596,888 | $5,933,066 | |
| 2 | AMCR |
Amcor plc
|
41,607 | $1,653,878 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,663 | $968,715 | |
| 4 | SLGN |
Silgan Holdings Inc
This page
|
22,164 | $859,963 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
184,442 | $746,990 | |
| 6 | IP |
International Paper Co /New/
|
6,871 | $245,294 | |
| 7 | KRT |
Karat Packaging Inc.
|
7,292 | $203,592 |
All Filings in SLGN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $859,963 | 22,164 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $967,681 | 22,499 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $496,492 | 9,457 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $741,462 | 15,269 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,253,078 | 29,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $529,950 | 11,302 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $415,505 | 9,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $212,514 | 5,540 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||