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AlphaQuest’s Silgan Holdings SLGN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-5,281
Closed -$213K – 1762
2025
Q4 		$213K Sell
5,281
-8,838
-63% -$359K 0.01% 1415
2025
Q3 		$607K Buy
14,119
+10,998
+352% +$532K 0.04% 673
2025
Q2 		$169K Buy
3,121
+167
+6% +$8.83K 0.02% 1225
2025
Q1 		$151K Hold
2,954
– – 0.02% 1122
2024
Q4 		$154K Sell
2,954
-30,317
-91% -$1.62M 0.02% 965
2024
Q3 		$1.75M Sell
33,271
-18,592
-36% -$905K 0.16% 184
2024
Q2 		$2.2M Buy
51,863
+31,612
+156% +$1.47M 0.3% 67
2024
Q1 		$983K Buy
+20,251
New +$899K 0.17% 193

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's SLGN Position: Q1 2026 in Review

AlphaQuest sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 5,281 shares — an estimated $213K sold.

AlphaQuest first reported a position in SLGN in Q1 2024 and held it in 8 quarters. The position peaked at $2.2M in Q2 2024. 344 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • AlphaQuest reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,281 Silgan Holdings shares in Q1 2026, an estimated $213K.
  • AlphaQuest first reported a position in Silgan Holdings in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Silgan Holdings position peaked at $2.2M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.