Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,236,585
-$628,454 QoQ
Shares Held
242,220
-20.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. SLGN ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
This page
|
242,220 | $11,236,585 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,236,585 | 242,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,865,039 | 305,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,393,825 | 282,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,084,458 | 304,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,329,146 | 301,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,798,114 | 289,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,229,183 | 254,163 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,431,914 | 255,846 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,104,821 | 333,211 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,948,851 | 328,436 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,309,943 | 470,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,448,732 | 497,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,805,911 | 507,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,208,292 | 488,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,508,136 | 472,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,389,777 | 485,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,213,698 | 488,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,767,622 | 405,962 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,357,510 | 381,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,703,042 | 383,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,812,520 | 405,121 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,797,122 | 352,061 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,788,981 | 290,965 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,951,652 | 270,646 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $11,200,007 | 345,786 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,439,160 | 359,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||