Position in SLGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,282,906
+$333,999 QoQ
Shares Held
84,611
+15.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,784,393,664 across 19 Packaging & Containers names. SLGN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
49,192,609 | $1,756,176,141 | |
| 2 | PKG |
Packaging Corp Of America
|
6,522,723 | $1,384,252,274 | |
| 3 | BALL |
BALL Corp
|
18,056,214 | $1,067,302,809 | |
| 4 | AVY |
Avery Dennison Corp
|
1,465,331 | $253,033,356 | |
| 5 | AMCR |
Amcor plc
|
5,964,444 | $237,086,649 | |
| 6 | SW |
Smurfit Westrock plc
|
1,123,272 | $44,762,389 | |
| 7 | CCK |
Crown Holdings, Inc.
|
127,048 | $12,736,561 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
153,123 | $6,438,822 |
All Filings in SLGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||