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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,571,399
+$192,728 QoQ
Shares Held
163,212
-14.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. SLGN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
This page
|
163,212 | $7,571,399 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,571,399 | 163,212 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||