Allspring Global Investments
SLGN icon

Allspring Global Investments’s Silgan Holdings SLGN Stock Holding History

Allspring Global Investments’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 		$42.2M Sell
914,356
-683,138
-43% -$27.3M 0.06% 353
2026
Q1 		$63.6M Sell
1,597,494
-371,040
-19% -$16.3M 0.11% 225
2025
Q4 		$81.2M Sell
1,968,534
-505,848
-20% -$20.5M 0.13% 192
2025
Q3 		$107M Sell
2,474,382
-120,758
-5% -$5.84M 0.17% 148
2025
Q2 		$145M Sell
2,595,140
-380
-0% -$20.1K 0.24% 102
2025
Q1 		$133M Buy
2,595,520
+115,878
+5% +$6.07M 0.23% 105
2024
Q4 		$127M Sell
2,479,642
-130,779
-5% -$6.97M 0.2% 111
2024
Q3 		$137M Buy
2,610,421
+29,565
+1% +$1.44M 0.21% 107
2024
Q2 		$109M Buy
2,580,856
+163,853
+7% +$7.61M 0.18% 127
2024
Q1 		$117M Buy
2,417,003
+93,040
+4% +$4.13M 0.18% 129
2023
Q4 		$105M Buy
2,323,963
+66,837
+3% +$2.82M 0.17% 136
2023
Q3 		$97.3M Sell
2,257,126
-95,711
-4% -$4.29M 0.17% 138
2023
Q2 		$110M Buy
2,352,837
+88,023
+4% +$4.28M 0.18% 140
2023
Q1 		$122M Sell
2,264,814
-211,662
-9% -$11.2M 0.2% 118
2022
Q4 		$128M Sell
2,476,476
-348,203
-12% -$17.1M 0.22% 111
2022
Q3 		$119M Sell
2,824,679
-408,693
-13% -$18M 0.21% 113
2022
Q2 		$134M Sell
3,233,372
-5,049
-0.2% -$222K 0.22% 113
2022
Q1 		$150M Sell
3,238,421
-74,352
-2% -$3.22M 0.19% 134
2021
Q4 		$142M Buy
+3,312,773
New +$137M 0.16% 169

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

Allspring Global Investments's SLGN Position: Q2 2026 in Review

Allspring Global Investments reduced its Silgan Holdings (SLGN) stake by 43% in Q2 2026, selling an estimated $27.3M and leaving 914,356 shares worth $42.2M. The position accounts for 0.06% of the portfolio, ranked #353.

Allspring Global Investments first reported a position in SLGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $150M in Q1 2022. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Allspring Global Investments held 914,356 shares of Silgan Holdings worth $42.2M as of Q2 2026.
  • Allspring Global Investments sold 683,138 Silgan Holdings shares in Q2 2026, an estimated $27.3M.
  • Silgan Holdings made up 0.06% of Allspring Global Investments's portfolio in Q2 2026, its #353 holding.
  • Allspring Global Investments first reported a position in Silgan Holdings in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Silgan Holdings position peaked at $150M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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