Position in SLGN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$97,814,837
-$15,856,342 QoQ
Shares Held
2,521,001
-10.5% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. SLGN ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
|
3,229,047 | $115,276,975 |
All Filings in SLGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||