Advisory Services Network’s Silgan Holdings SLGN Stock Holding History

Advisory Services Network’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-981	Closed	-$38.1K	–	4253
2026 Q1	$38.1K	Buy	+981	New	+$43K	﹤0.01%	2784
2025 Q4	–	Sell	-142	Closed	-$6.11K	–	3876
2025 Q3	$6.11K	Buy	+142	New	+$6.87K	﹤0.01%	3458
2024 Q1	–	Sell	-150	Closed	-$6.79K	–	3324
2023 Q4	$6.79K	Buy	+150	New	+$6.32K	﹤0.01%	3005
2023 Q2	–	Sell	-26	Closed	-$1.4K	–	3324
2023 Q1	$1.4K	Buy	+26	New	+$1.37K	﹤0.01%	3537
2021 Q3	–	Sell	-36	Closed	-$1K	–	2952
2021 Q2	$1K	Buy	+36	New	+$1.53K	﹤0.01%	3501
2021 Q1	–	Sell	-36	Closed	-$1K	–	2698
2020 Q4	$1K	Sell	36 -189	-84%	-$6.81K	﹤0.01%	3186
2020 Q3	$8K	Buy	+225	New	+$8.25K	﹤0.01%	2578
2020 Q2	–	Sell	-137	Closed	-$4K	–	2477
2020 Q1	$4K	Sell	137 -152	-53%	-$4.58K	﹤0.01%	2583
2019 Q4	$9K	Buy	289 +132	+84%	+$4.04K	﹤0.01%	2411
2019 Q3	$5K	Hold	157	–	–	﹤0.01%	2427
2019 Q2	$5K	Buy	+157	New	+$4.69K	﹤0.01%	2425
2019 Q1	–	Sell	-206	Closed	-$5.68K	–	2672
2018 Q4	$5K	Buy	206 +150	+268%	+$3.77K	﹤0.01%	2046
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	2326
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	2292
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	2404
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	2380
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	2181
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	2137
2017 Q1	$2K	Buy	+56	New	+$1.64K	﹤0.01%	1996

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's SLGN Position: Q2 2026 in Review

Advisory Services Network sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 981 shares — an estimated $38.1K sold.

Advisory Services Network first reported a position in SLGN in Q1 2017 and held it in 19 quarters. The position peaked at $38.1K in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Advisory Services Network reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 981 Silgan Holdings shares in Q2 2026, an estimated $38.1K.
Advisory Services Network first reported a position in Silgan Holdings in Q1 2017 and held it in 19 quarters.
Advisory Services Network's Silgan Holdings position peaked at $38.1K in Q1 2026.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.