Metal Cans And Shipping Containers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P CCK / Crown Holdings ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,539 61,845 174.39
2025-09-17 NPORT-P AMBP / Ardagh Metal Packaging GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 4,385
2025-09-17 NPORT-P GEF / Greif GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,007 4,777 -4.59
2025-09-17 NPORT-P AMBP / Ardagh Metal Packaging GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,235 13,235 0.00
2025-09-17 NPORT-P SLGN / Silgan Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,671 14,365 -2.09
2025-09-17 NPORT-P SLGN / Silgan Holdings GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 273,885 261,884 -4.38
2025-09-17 NPORT-P GEF / Greif NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,400 4,800 9.09
2025-09-17 NPORT-P GEF / Greif NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 405 648 60.00
2025-09-17 NPORT-P GEF / Greif GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,072 2,233 7.77
2025-09-17 NPORT-P BALL / Ball GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 9,387 8,535 -9.08
2025-09-17 NPORT-P BALL / Ball NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,957 27,302 18.93
2025-09-17 NPORT-P CCK / Crown Holdings NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 37,621 28,717 -23.67
2025-09-17 NPORT-P CCK / Crown Holdings NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 69,719 31,526 -54.78
2025-09-17 NPORT-P BALL / Ball NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,710 7,238 -6.12
2025-09-17 NPORT-P CCK / Crown Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 21,174 20,342 -3.93
2025-09-16 NPORT-P BALL / Ball Bmc Fund Inc 6,800 6,800 0.00
2025-09-15 13F-HR/A BALL / Ball Charles Schwab Investment Management Inc 1,891,046 1,952,493 3.25
2025-09-15 13F-HR/A CCK / Crown Holdings Charles Schwab Investment Management Inc 812,474 822,332 1.21
2025-09-15 13F-HR/A AMBP / Ardagh Metal Packaging Charles Schwab Investment Management Inc 403,984 745,986 84.66
2025-09-15 13F-HR/A SLGN / Silgan Holdings Charles Schwab Investment Management Inc 921,651 1,006,808 9.24
2025-09-15 13F-HR/A GEF / Greif Charles Schwab Investment Management Inc 568,725 596,557 4.89
2025-09-12 13F-HR/A BALL / Ball Valeo Financial Advisors, LLC 7,649 8,502 11.15
2025-09-11 13F-HR SLGN / Silgan Holdings Silicon Valley Capital Partners 1,422 1,433 0.77
2025-09-10 NPORT-P CCK / Crown Holdings VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 96,621 50,885 -47.34
2025-09-10 NPORT-P CCK / Crown Holdings VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 37,456 30,186 -19.41
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 13,772 17,157 24.58
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 13,772
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,189,641 1,235,754 3.88
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,524,337 1,581,540 3.75
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 17,157 15,592 -9.12
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,170,009 1,189,641 1.68
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 18,058 21,234 17.59
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,235,754 1,524,337 23.35
2025-09-05 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 15,592 18,058 15.82
2025-09-05 13F-HR BALL / Ball Abn Amro Investment Solutions 1,170,009
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,365,441 1,320,347 -3.30
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,320,347 1,236,559 -6.35
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 8,404 0 -100.00
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 21,234 11,459 -46.03
2025-09-04 13F-HR CCK / Crown Holdings Abn Amro Investment Solutions 11,459 8,404 -26.66
2025-09-04 13F-HR CCK / Crown Holdings Reynders McVeigh Capital Management, LLC 305,708 304,362 -0.44
2025-09-04 13F-HR/A BALL / Ball Advisor Group Holdings, Inc. 69,921 49,467 -29.25
2025-09-04 13F-HR/A CCK / Crown Holdings Advisor Group Holdings, Inc. 2,730 4,525 65.75
2025-09-04 13F-HR BALL / Ball Abn Amro Investment Solutions 1,581,540 1,365,441 -13.66
2025-09-04 13F-HR/A SLGN / Silgan Holdings Advisor Group Holdings, Inc. 3,526 4,162 18.04
2025-09-04 13F-HR/A GEF / Greif Advisor Group Holdings, Inc. 12,900 15,600 20.93
2025-09-04 13F-HR/A AMBP / Ardagh Metal Packaging Advisor Group Holdings, Inc. 4,718 4,145 -12.14
2025-09-02 13F-HR/A BALL / Ball Aegon Asset Management Uk Plc 69 69 0.00
2025-08-29 NPORT-P BALL / Ball WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 373,608
2025-08-29 NPORT-P BALL / Ball STXV - EA Series Trust - Strive 1000 Value ETF 926 874 -5.62
2025-08-29 NPORT-P BALL / Ball ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 213,818 200,398 -6.28
2025-08-29 NPORT-P CCK / Crown Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 81,219 75,639 -6.87
2025-08-29 NPORT-P CCK / Crown Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,210 4,210 0.00
2025-08-29 NPORT-P CCK / Crown Holdings GATEX - Gateway Trust - Gateway Fund Class A Shares 21,506 21,506 0.00
2025-08-29 NPORT-P BALL / Ball MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 15,160 9,860 -34.96
2025-08-29 NPORT-P CCK / Crown Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 46,825 45,002 -3.89
2025-08-29 NPORT-P CCK / Crown Holdings LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 3,500 3,374 -3.60
2025-08-29 NPORT-P CCK / Crown Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 6,456 95,171 1,374.15
2025-08-29 NPORT-P CCK / Crown Holdings JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,067,888 1,055,437 -1.17
2025-08-29 NPORT-P CCK / Crown Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,939 1,976 1.91
2025-08-29 NPORT-P CCK / Crown Holdings HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 1,100 1,665 51.36
2025-08-29 NPORT-P BALL / Ball DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,190 7,127 -0.88
2025-08-29 NPORT-P BALL / Ball Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,714 17,289 -2.40
2025-08-29 NPORT-P BALL / Ball JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 62,208 52,746 -15.21
2025-08-29 NPORT-P CCK / Crown Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,767 1,714 -38.06
2025-08-29 NPORT-P CCK / Crown Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 554 590 6.50
2025-08-29 NPORT-P BALL / Ball RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,883 2,377 26.23
2025-08-29 NPORT-P CCK / Crown Holdings FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 64,450 44,940 -30.27
2025-08-29 NPORT-P BALL / Ball JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 43,958 36,023 -18.05
2025-08-29 NPORT-P BALL / Ball MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,480
2025-08-29 NPORT-P CCK / Crown Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,202 3,202 0.00
2025-08-29 NPORT-P BALL / Ball JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,621 19,587 -9.41
2025-08-29 NPORT-P CCK / Crown Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,210 2,192 -0.81
2025-08-29 NPORT-P BALL / Ball SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 22 67 204.55
2025-08-29 NPORT-P BALL / Ball DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 264,810 264,989 0.07
2025-08-29 NPORT-P CCK / Crown Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 29,450 24,450 -16.98
2025-08-29 NPORT-P CCK / Crown Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 29,509 29,693 0.62
2025-08-29 NPORT-P BALL / Ball EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,864 6,964 1.46
2025-08-29 NPORT-P CCK / Crown Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,023 18,786 -1.25
2025-08-29 NPORT-P BALL / Ball SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,549 3,018 -14.96
2025-08-29 NPORT-P BALL / Ball JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,882 4,683 -4.08
2025-08-29 NPORT-P CCK / Crown Holdings GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,600 3,600 0.00
2025-08-29 NPORT-P BALL / Ball MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,519 2,252 48.26
2025-08-29 NPORT-P CCK / Crown Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 97,531 97,598 0.07
2025-08-29 NPORT-P BALL / Ball JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 626,106 626,106 0.00
2025-08-29 NPORT-P BALL / Ball STXG - EA Series Trust - Strive 1000 Growth ETF 386 399 3.37
2025-08-29 NPORT-P BALL / Ball STRV - EA Series Trust - Strive 500 ETF 4,855 5,149 6.06
2025-08-29 NPORT-P BALL / Ball SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,731 6,731 0.00
2025-08-29 NPORT-P BALL / Ball BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 101,015 93,125 -7.81
2025-08-29 NPORT-P BALL / Ball SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 453 1,336 194.92
2025-08-29 NPORT-P BALL / Ball VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,451 4,078 -8.38
2025-08-29 NPORT-P BALL / Ball NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,887 4,727 -3.27
2025-08-29 NPORT-P CCK / Crown Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 17,582 15,698 -10.72
2025-08-29 NPORT-P CCK / Crown Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 90,800 89,500 -1.43
2025-08-29 NPORT-P CCK / Crown Holdings STXV - EA Series Trust - Strive 1000 Value ETF 522 496 -4.98
2025-08-29 NPORT-P BALL / Ball JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 36,370 36,370 0.00
2025-08-29 NPORT-P BALL / Ball JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,748,027 2,691,882 -2.04
2025-08-29 NPORT-P CCK / Crown Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,283 1,918 49.49
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,344 21,164 -0.84
2025-08-29 NPORT-P GEF / Greif Gabelli Dividend & Income Trust 7,000 6,000 -14.29
2025-08-29 NPORT-P GEF / Greif DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 50,259 49,071 -2.36
2025-08-29 NPORT-P SLGN / Silgan Holdings JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,165,991 1,152,397 -1.17
2025-08-29 NPORT-P GEF / Greif GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 103,500 103,500 0.00
2025-08-29 NPORT-P GEF / Greif JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 10,340 10,210 -1.26
2025-08-29 NPORT-P SLGN / Silgan Holdings SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 61,715 58,965 -4.46
2025-08-29 NPORT-P GEF / Greif STXK - EA Series Trust - Strive Small-Cap ETF 712 733 2.95
2025-08-29 NPORT-P GEF / Greif Gabelli Equity Trust Inc 120,700 120,700 0.00
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 5,000 0.00
2025-08-29 NPORT-P SLGN / Silgan Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,190 13,276 0.65
2025-08-29 NPORT-P GEF / Greif EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 31,403 31,406 0.01
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV
2025-08-29 NPORT-P SLGN / Silgan Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 161,646 161,757 0.07
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 10,000 10,000 0.00
2025-08-29 NPORT-P SLGN / Silgan Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,085 6,372 106.55
2025-08-29 NPORT-P GEF / Greif Gabelli Global Small & Mid Cap Value Trust 33,000 33,000 0.00
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 864,791 841,241 -2.72
2025-08-29 NPORT-P SLGN / Silgan Holdings DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -140,153 -125,463 -10.48
2025-08-29 NPORT-P GEF / Greif JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,636 4,660 0.52
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,869 27,361 -1.82
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging HYS - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-08-29 NPORT-P SLGN / Silgan Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,857 3,824 -0.86
2025-08-29 NPORT-P SLGN / Silgan Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,743 11,743 0.00
2025-08-29 NPORT-P GEF / Greif DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,068 4,032 -0.88
2025-08-29 NPORT-P SLGN / Silgan Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,252 991 -20.85
2025-08-29 NPORT-P SLGN / Silgan Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 945 1,029 8.89
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 87,666 73,051 -16.67
2025-08-29 NPORT-P SLGN / Silgan Holdings DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 130,367 131,535 0.90
2025-08-29 NPORT-P GEF / Greif JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,784 2,525 41.54
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 22,047 13,480 -38.86
2025-08-29 NPORT-P SLGN / Silgan Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 24,473 24,179 -1.20
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
2025-08-29 NPORT-P SLGN / Silgan Holdings GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 183,753 174,003 -5.31
2025-08-29 NPORT-P SLGN / Silgan Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 32,466 31,803 -2.04
2025-08-29 NPORT-P GEF / Greif GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 116,750 116,750 0.00
2025-08-29 NPORT-P SLGN / Silgan Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,713 1,776 3.68
2025-08-29 NPORT-P GEF / Greif PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 64,933 71,133 9.55
2025-08-29 NPORT-P SLGN / Silgan Holdings DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 83,323 29,590 -64.49
2025-08-29 NPORT-P SLGN / Silgan Holdings NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 380,040
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging Gabelli Equity Trust Inc 48,000 48,000 0.00
2025-08-29 NPORT-P GEF / Greif JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,545 7,863 4.21
2025-08-29 NPORT-P AMBP / Ardagh Metal Packaging GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 45,000 45,000 0.00
2025-08-29 NPORT-P GEF / Greif DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 74,959 76,353 1.86
2025-08-29 NPORT-P GEF / Greif JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 412 451 9.47
2025-08-29 NPORT-P SLGN / Silgan Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,572 2,663 3.54
2025-08-29 NPORT-P GEF / Greif SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,553 2,553 0.00
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 81,120
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F 241,500 366,810 51.89
2025-08-28 NPORT-P SLGN / Silgan Holdings IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 284,257 303,123 6.64
2025-08-28 NPORT-P SLGN / Silgan Holdings SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 14,804 15,079 1.86
2025-08-28 NPORT-P GEF / Greif AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,380 436 -68.41
2025-08-28 NPORT-P SLGN / Silgan Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 110 102 -7.27
2025-08-28 NPORT-P SLGN / Silgan Holdings SELV - SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 12,772 13,792 7.99
2025-08-28 NPORT-P SLGN / Silgan Holdings ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 697 1,022 46.63
2025-08-28 NPORT-P SLGN / Silgan Holdings ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 11,270 8,338 -26.02
2025-08-28 NPORT-P SLGN / Silgan Holdings IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 456,893 452,194 -1.03
2025-08-28 NPORT-P SLGN / Silgan Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 30,468 27,668 -9.19
2025-08-28 NPORT-P SLGN / Silgan Holdings SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,630 1,630 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 77,220 76,500 -0.93
2025-08-28 NPORT-P SLGN / Silgan Holdings MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 141,721 140,206 -1.07
2025-08-28 NPORT-P SLGN / Silgan Holdings ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 12,666 8,212 -35.17
2025-08-28 NPORT-P SLGN / Silgan Holdings SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 17,247 13,205 -23.44
2025-08-28 NPORT-P SLGN / Silgan Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 13,641 10,633 -22.05
2025-08-28 NPORT-P SLGN / Silgan Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 400 400 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 11,950 13,549 13.38
2025-08-28 NPORT-P SLGN / Silgan Holdings SMMD - iSHARES TRUST - iShares Russell 2500 ETF 18,479 20,527 11.08
2025-08-28 NPORT-P SLGN / Silgan Holdings AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 5,031 5,202 3.40
2025-08-28 NPORT-P SLGN / Silgan Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,743 1,897 8.84
2025-08-28 NPORT-P SLGN / Silgan Holdings SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 359,193 366,413 2.01
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging AHIVX - American Century Investment Trust - High Income Fund Investor Class
2025-08-28 NPORT-P SLGN / Silgan Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 890 890 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 94,245 96,549 2.44
2025-08-28 NPORT-P GEF / Greif VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,072 1,169 9.05
2025-08-28 NPORT-P GEF / Greif VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,540 5,540 0.00
2025-08-28 NPORT-P GEF / Greif CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 74,272 96,337 29.71
2025-08-28 NPORT-P SLGN / Silgan Holdings STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 36,596 36,596 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 483 483 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings IGE - iSHARES TRUST - iShares North American Natural Resources ETF 18,943 18,339 -3.19
2025-08-28 NPORT-P SLGN / Silgan Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 323 393 21.67
2025-08-28 NPORT-P SLGN / Silgan Holdings DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 460 390 -15.22
2025-08-28 NPORT-P SLGN / Silgan Holdings WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 48,578 2,133 -95.61
2025-08-28 NPORT-P GEF / Greif BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,185 3,185 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A 1,241,000 1,020,000 -17.81
2025-08-28 NPORT-P GEF / Greif USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64,099 78,211 22.02
2025-08-28 NPORT-P SLGN / Silgan Holdings LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF 27,227 35,461 30.24
2025-08-28 NPORT-P SLGN / Silgan Holdings BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 471 96 -79.62
2025-08-28 NPORT-P GEF / Greif TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 8,708 9,760 12.08
2025-08-28 NPORT-P GEF / Greif SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 538 696 29.37
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 17,892 17,892 0.00
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 53,400 50,600 -5.24
2025-08-28 NPORT-P GEF / Greif SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 4,915 10,834 120.43
2025-08-28 NPORT-P GEF / Greif HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 991 1,221 23.21
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging IWM - iSHARES TRUST - iShares Russell 2000 ETF 3,804,086 3,510,488 -7.72
2025-08-28 NPORT-P GEF / Greif IGE - iSHARES TRUST - iShares North American Natural Resources ETF 6,108 5,905 -3.32
2025-08-28 NPORT-P SLGN / Silgan Holdings MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 53,320 0 -100.00
2025-08-28 NPORT-P GEF / Greif SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,236 3,346 3.40
2025-08-28 NPORT-P GEF / Greif SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,300 9,000 -3.23
2025-08-28 NPORT-P GEF / Greif WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 9,839 9,839 0.00
2025-08-28 NPORT-P GEF / Greif IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 230,866 224,550 -2.74
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 3,152
2025-08-28 NPORT-P GEF / Greif SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 183 183 0.00
2025-08-28 NPORT-P GEF / Greif IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 145,685 145,587 -0.07
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 1,252,379 322,101 -74.28
2025-08-28 NPORT-P GEF / Greif IWM - iSHARES TRUST - iShares Russell 2000 ETF 686,047 626,844 -8.63
2025-08-28 NPORT-P GEF / Greif MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 45,137 44,668 -1.04
2025-08-28 NPORT-P AMBP / Ardagh Metal Packaging IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 920,112
2025-08-28 NPORT-P GEF / Greif SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 12,257 2,357 -80.77
2025-08-28 NPORT-P GEF / Greif GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 696 696 0.00
2025-08-28 NPORT-P SLGN / Silgan Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,028 1,920 86.77