Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,230,437
-$271,193 QoQ
Shares Held
155,862
-19.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Derivatives in SLGN
reported options exposure · as of Jun 30, 2020CallValue
$93,931
CallShares
2,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. SLGN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in SLGN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,230,437 | 155,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,501,630 | 193,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,764,052 | 68,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,316,095 | 100,351 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,523,216 | 83,485 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,543,893 | 69,325 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,347,267 | 83,521 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,009,667 | 57,327 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,963,730 | 46,391 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,777,720 | 98,388 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,194,413 | 181,092 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,111,293 | 118,564 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,829,319 | 39,013 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,293 | 80 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,147 | 80 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $77,353 | 1,840 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,885,063 | 45,588 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,570 | 4,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,870 | 19,208 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,745,992 | 45,516 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,218,507 | 53,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $601,238 | 14,305 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $215,434 | 5,810 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,015,402 | 27,615 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $93,931 | 2,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,187,741 | 36,670 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $84,158 | 2,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,118 | 900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||