Aquatic Capital Management’s Silgan Holdings SLGN Stock Holding History

Aquatic Capital Management’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	$482K	Sell	12,433 -8,247	-40%	-$362K	0.01%	769
2025 Q4	$835K	Buy	20,680 +13,850	+203%	+$562K	0.02%	592
2025 Q3	$294K	Sell	6,830 -27,281	-80%	-$1.32M	0.01%	1007
2025 Q2	$1.85M	Buy	+34,111	New	+$1.8M	0.04%	491
2024 Q3	–	Sell	-1,900	Closed	-$80.4K	–	1505
2024 Q2	$80.4K	Sell	1,900 -700	-27%	-$32.5K	﹤0.01%	933
2024 Q1	$126K	Buy	+2,600	New	+$115K	﹤0.01%	864
2023 Q4	–	Sell	-16,600	Closed	-$716K	–	1604
2023 Q3	$716K	Buy	16,600 +6,500	+64%	+$292K	0.03%	399
2023 Q2	$474K	Buy	10,100 +7,200	+248%	+$350K	0.03%	463
2023 Q1	$156K	Buy	2,900 +2,200	+314%	+$116K	0.01%	651
2022 Q4	$36K	Sell	700 -700	-50%	-$34.3K	﹤0.01%	1072
2022 Q3	$59K	Buy	1,400 +700	+100%	+$30.8K	0.01%	857
2022 Q2	$29K	Buy	+700	New	+$30.8K	0.01%	769
2022 Q1	–	Sell	-1,700	Closed	-$73K	–	1486
2021 Q4	$73K	Buy	+1,700	New	+$70.2K	0.14%	200

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's SLGN Position: Q1 2026 in Review

Aquatic Capital Management reduced its Silgan Holdings (SLGN) stake by 40% in Q1 2026, selling an estimated $362K and leaving 12,433 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #769.

Aquatic Capital Management first reported a position in SLGN in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.85M in Q2 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

Aquatic Capital Management held 12,433 shares of Silgan Holdings worth $482K as of Q1 2026.
Aquatic Capital Management sold 8,247 Silgan Holdings shares in Q1 2026, an estimated $362K.
Silgan Holdings made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #769 holding.
Aquatic Capital Management first reported a position in Silgan Holdings in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's Silgan Holdings position peaked at $1.85M in Q2 2025.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.