Position in SLGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,951,043
+$9,661,195 QoQ
Shares Held
947,425
+7.2% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. SLGN ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,951,043 | 947,425 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $34,289,848 | 883,759 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,248,492 | 848,365 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,628,113 | 874,869 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,578,597 | 841,244 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $45,090,393 | 882,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,096,243 | 904,827 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,047,169 | 724,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,438,701 | 742,705 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,660,094 | 672,572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,195,197 | 755,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,049,202 | 766,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,066,778 | 747,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,299,170 | 769,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,901,193 | 769,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,027,884 | 785,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,578,092 | 787,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,041,185 | 801,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,013,488 | 840,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,162,824 | 838,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,657,038 | 811,013 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,167,759 | 836,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,188,716 | 814,151 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,003,139 | 815,968 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,758,364 | 1,103,994 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $28,200,762 | 971,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||