Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,367,575
+$3,552,738 QoQ
Shares Held
2,185,117
-13.3% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. SLGN ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
This page
|
2,185,117 | $101,367,575 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,367,575 | 2,185,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,814,837 | 2,521,001 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $113,671,179 | 2,815,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,217,610 | 2,027,845 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $47,385,392 | 874,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,784,504 | 1,854,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,154,590 | 713,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,533,148 | 772,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,903,614 | 777,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,097,017 | 784,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,169,661 | 622,534 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,179,170 | 630,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,406,945 | 605,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,455,121 | 735,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,378,187 | 740,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,902,272 | 806,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,340,030 | 757,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,871,201 | 905,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,803,727 | 812,412 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,412,434 | 558,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,306,897 | 561,612 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $24,984,227 | 594,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,374,811 | 414,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,100,606 | 601,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,407,075 | 691,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,168,810 | 763,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||