Position in SLGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,155,362
+$37,482,571 QoQ
Shares Held
3,905,052
+5.5% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SLGN Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. SLGN ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in SLGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,155,362 | 3,905,052 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $143,672,791 | 3,702,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,536,928 | 3,654,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,744,705 | 3,690,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,545,318 | 3,646,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,174,992 | 3,622,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,558,707 | 2,604,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,128,357 | 2,497,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,129,687 | 2,483,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,762,014 | 2,507,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,962,029 | 2,474,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,667,585 | 2,381,526 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,366,914 | 2,396,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,381,517 | 2,410,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,735,664 | 2,348,296 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,481,169 | 2,294,985 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,279,488 | 2,280,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,612,344 | 2,327,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,818,243 | 2,213,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,969,112 | 2,162,907 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,424,803 | 2,058,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,201,082 | 1,836,809 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $69,108,480 | 1,863,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,494,491 | 1,889,978 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,589,440 | 1,963,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,579,917 | 2,018,605 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||