MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in SLGN — Silgan Holdings Inc
CIK 912938
Boston, MA
Position in SLGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,527,228
-$4,354,017 QoQ
Shares Held
528,718
-29.0% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 344 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $575,567,575 across 8 Packaging & Containers names. SLGN ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
1,045,156 | $169,681,075 | |
| 2 | IP |
International Paper Co /New/
|
3,615,370 | $137,745,595 | |
| 3 | AMCR |
Amcor plc
|
2,813,258 | $121,954,733 | |
| 4 | SW |
Smurfit Westrock plc
|
2,049,143 | $94,793,352 | |
| 5 | SLGN |
Silgan Holdings Inc
This page
|
528,718 | $24,527,228 | |
| 6 | TRS |
Trimas Corp
|
543,685 | $24,482,135 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
73,224 | $1,966,064 | |
| 8 | BALL |
BALL Corp
|
6,689 | $417,393 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,527,228 | 528,718 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,881,245 | 744,362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,999,417 | 866,966 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,485,701 | 825,057 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $41,706,084 | 769,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,312,883 | 808,155 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $43,082,930 | 827,722 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,662,832 | 831,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,699,444 | 937,856 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,350,422 | 954,498 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,137,127 | 820,710 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,704,731 | 1,176,171 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,487,352 | 1,162,025 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,724,029 | 1,112,801 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,557,245 | 1,052,416 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,595,077 | 1,298,646 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,580,453 | 1,271,595 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,291,359 | 1,239,268 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,047,645 | 1,074,875 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,300,343 | 972,376 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,693,645 | 932,377 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,530,456 | 916,737 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,106,274 | 865,865 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $25,814,672 | 702,058 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,182,662 | 962,725 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $24,093,651 | 830,243 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||