Position in SLGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,622,820
+$2,947,995 QoQ
Shares Held
142,764
+50.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. SLGN ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,622,820 | 142,764 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,674,825 | 94,712 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $766,504 | 18,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,802,966 | 227,923 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $791,784 | 14,614 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,423,905 | 47,416 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,431,563 | 181,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,870,573 | 35,630 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $915,680 | 21,632 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $463,115 | 9,537 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $270,593 | 5,980 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $413,422 | 9,590 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $319,319 | 6,810 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $497,412 | 9,268 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $603,053 | 11,633 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $930,890 | 22,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $403,367 | 9,755 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $580,324 | 12,553 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $510,351 | 11,913 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $410,526 | 10,702 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,461,753 | 35,223 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,778,959 | 42,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,557,971 | 95,954 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,429,386 | 120,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,540,395 | 140,179 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,728,022 | 128,464 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||