UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SLGN — Silgan Holdings Inc
CIK 861177
NEW YORK, NY
Position in SLGN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,378,671
-$172,453 QoQ
Shares Held
190,172
+1.7% QoQ
Ownership
0.180%
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 29%
Shared 0%
None 71%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $697,258,064 across 20 Packaging & Containers names. SLGN ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
939,117 | $162,166,720 | |
| 2 | BALL |
BALL Corp
|
2,455,722 | $145,157,721 | |
| 3 | IP |
International Paper Co /New/
|
2,932,568 | $104,692,673 | |
| 4 | AMCR |
Amcor plc
|
2,549,591 | $101,346,239 | |
| 5 | PKG |
Packaging Corp Of America
|
342,949 | $72,780,630 | |
| 6 | CCK |
Crown Holdings, Inc.
|
435,029 | $43,611,654 | |
| 7 | SON |
Sonoco Products Co
|
322,178 | $17,426,604 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
379,732 | $15,967,727 |
All Filings in SLGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,378,671 | 190,172 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,551,124 | 187,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,808,314 | 204,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,930,216 | 312,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,492,825 | 68,326 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,368,461 | 199,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,477,928 | 180,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,007,478 | 189,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,375,877 | 131,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,036,212 | 133,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,640,920 | 154,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,642,436 | 141,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,602,891 | 141,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,011,253 | 135,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,573,366 | 132,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,626,376 | 160,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,082,526 | 153,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,948,632 | 138,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,520,270 | 143,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,806,429 | 139,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,260,869 | 148,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,920,820 | 159,677 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,277,190 | 143,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,073,611 | 311,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,725,323 | 162,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||