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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
Q2 		– Sell
-12,433
Closed -$482K – 1686
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
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 $3.38T AUM 44.17% 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

Aquatic Capital Management's SLGN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 12,433 shares — an estimated $482K sold.

Aquatic Capital Management first reported a position in SLGN in Q4 2021 and held it in 13 quarters. The position peaked at $1.85M in Q2 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,433 Silgan Holdings shares in Q2 2026, an estimated $482K.
  • Aquatic Capital Management first reported a position in Silgan Holdings in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Silgan Holdings position peaked at $1.85M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.