AG
SLGN icon

Algert Global’s Silgan Holdings SLGN Stock Holding History

Algert Global’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
-200,110
Closed -$7.76M – 1397
2026
Q1 		$7.76M Buy
+200,110
New +$8.78M 0.12% 283
2025
Q2 		– Sell
-26,080
Closed -$1.33M – 1330
2025
Q1 		$1.33M Buy
+26,080
New +$1.37M 0.03% 719
2024
Q3 		– Sell
-8,585
Closed -$363K – 1547
2024
Q2 		$363K Buy
+8,585
New +$399K 0.01% 1033
2022
Q1 		– Sell
-6,711
Closed -$287K – 1297
2021
Q4 		$287K Sell
6,711
-13,120
-66% -$542K 0.04% 744
2021
Q3 		$761K Sell
19,831
-16,735
-46% -$681K 0.1% 361
2021
Q2 		$1.52M Buy
36,566
+29,463
+415% +$1.25M 0.51% 60
2021
Q1 		$299K Buy
+7,103
New +$277K 0.1% 303

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's SLGN Position: Q2 2026 in Review

Algert Global sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 200,110 shares — an estimated $7.76M sold.

Algert Global first reported a position in SLGN in Q1 2021 and held it in 7 quarters. The position peaked at $7.76M in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Algert Global reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 200,110 Silgan Holdings shares in Q2 2026, an estimated $7.76M.
  • Algert Global first reported a position in Silgan Holdings in Q1 2021 and held it in 7 quarters.
  • Algert Global's Silgan Holdings position peaked at $7.76M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.