California Public Employees Retirement System
PensionPosition in SLGN — Silgan Holdings Inc
CIK 919079
Sacramento, CA
Position in SLGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,900,773
+$72,214 QoQ
Shares Held
170,312
-15.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 345 holders
Holding Since
Mar 2020
22 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, 2026California Public Employees Retirement System holds $242,556,293 across 10 Packaging & Containers names. SLGN ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
608,088 | $37,944,691 | |
| 2 | PKG |
Packaging Corp Of America
|
153,930 | $36,678,440 | |
| 3 | IP |
International Paper Co /New/
|
878,515 | $33,471,421 | |
| 4 | CCK |
Crown Holdings, Inc.
|
273,627 | $30,596,971 | |
| 5 | AMCR |
Amcor plc
|
666,570 | $28,895,809 | |
| 6 | SW |
Smurfit Westrock plc
|
603,796 | $27,931,602 | |
| 7 | AVY |
Avery Dennison Corp
|
145,977 | $23,699,365 | |
| 8 | SON |
Sonoco Products Co
|
198,526 | $11,186,940 |
All Filings in SLGN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,900,773 | 170,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,828,559 | 201,767 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,303,624 | 205,688 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,541,148 | 245,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,943,603 | 331,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,282,914 | 357,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,917,973 | 382,670 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $19,992,367 | 380,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,330,617 | 385,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,267,636 | 396,780 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,612,089 | 367,118 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,198,128 | 352,543 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,730,072 | 271,488 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,655,204 | 254,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,076,024 | 232,948 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,666,313 | 110,997 | Shares | Sole | 2022-11-09 | |
| 2021-06-30 | $1,698,138 | 40,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,038,848 | 167,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,678,748 | 207,086 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,597,199 | 179,418 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,668,833 | 175,018 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,128,617 | 176,727 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||