Position in SLGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,059,854
+$403,017 QoQ
Shares Held
44,403
+4.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 345 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. SLGN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
555,866 | $132,451,747 | |
| 2 | AMCR |
Amcor plc
|
770,371 | $33,395,580 | |
| 3 | IP |
International Paper Co /New/
|
442,735 | $16,868,201 | |
| 4 | SON |
Sonoco Products Co
|
215,044 | $12,117,728 | |
| 5 | SW |
Smurfit Westrock plc
|
216,516 | $10,016,028 | |
| 6 | AVY |
Avery Dennison Corp
|
53,002 | $8,604,872 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
462,297 | $4,451,919 | |
| 8 | GEF |
Greif, Inc
|
38,317 | $2,854,232 |
All Filings in SLGN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,854 | 44,403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,656,837 | 42,702 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,562,923 | 38,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,802,057 | 65,149 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,315,274 | 61,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,451,315 | 67,514 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,744 | 3,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,755 | 3,862 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||