Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,165,729
+$882,823 QoQ
Shares Held
89,798
+6.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. SLGN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,165,729 | 89,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,282,906 | 84,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,948,907 | 73,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,666,749 | 62,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,106,843 | 57,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,707,161 | 52,957 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,626,286 | 50,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,437,417 | 46,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,848 | 44,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,059,720 | 42,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,811,357 | 40,030 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,552,822 | 36,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,697,081 | 462,723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,806,992 | 443,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,624,199 | 31,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,160,177 | 27,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,055,252 | 25,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,194,629 | 25,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,019,934 | 23,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $967,093 | 25,211 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,171,379 | 28,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,253,418 | 29,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,103,537 | 29,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,431,480 | 800,421 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,083,508 | 928,790 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,759,631 | 749,815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||