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Arax Advisory Partners’s Silgan Holdings SLGN Stock Holding History

Arax Advisory Partners’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 		$229K Sell
4,946
-716
-13% -$28.6K ﹤0.01% 2156
2026
Q1 		$220K Sell
5,662
-446
-7% -$19.6K 0.01% 1043
2025
Q4 		$247K Sell
6,108
-4,712
-44% -$191K 0.01% 934
2025
Q3 		$465K Buy
10,820
+10,160
+1,539% +$491K 0.01% 934
2025
Q2 		$35.8K Buy
660
+100
+18% +$5.29K ﹤0.01% 1395
2025
Q1 		$28.6K Sell
560
-187
-25% -$9.8K ﹤0.01% 1155
2024
Q4 		$38.9K Sell
747
-101
-12% -$5.39K ﹤0.01% 972
2024
Q3 		$44.5K Buy
848
+577
+213% +$28.1K ﹤0.01% 763
2024
Q2 		$11.5K Buy
271
+241
+803% +$11.2K ﹤0.01% 1199
2024
Q1 		$1.46K Hold
30
– – ﹤0.01% 1095
2023
Q4 		$1.36K Hold
30
– – ﹤0.01% 1075
2023
Q3 		$1.29K Buy
30
+4
+15% +$179 ﹤0.01% 1086
2023
Q2 		$1.22K Buy
26
+7
+37% +$340 ﹤0.01% 1079
2023
Q1 		$1.02K Hold
19
– – ﹤0.01% 1098
2022
Q4 		$985 Hold
19
– – ﹤0.01% 1077
2022
Q3 		$1K Buy
19
+5
+36% +$220 ﹤0.01% 1149
2022
Q2 		$1K Hold
14
– – ﹤0.01% 1116
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1092
2021
Q4 		$1K Buy
+14
New +$578 ﹤0.01% 1077

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

Arax Advisory Partners's SLGN Position: Q2 2026 in Review

Arax Advisory Partners reduced its Silgan Holdings (SLGN) stake by 13% in Q2 2026, selling an estimated $28.6K and leaving 4,946 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Arax Advisory Partners first reported a position in SLGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $465K in Q3 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Arax Advisory Partners held 4,946 shares of Silgan Holdings worth $229K as of Q2 2026.
  • Arax Advisory Partners sold 716 Silgan Holdings shares in Q2 2026, an estimated $28.6K.
  • Silgan Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2156 holding.
  • Arax Advisory Partners first reported a position in Silgan Holdings in Q4 2021 and has held it in 19 quarters since.
  • Arax Advisory Partners's Silgan Holdings position peaked at $465K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.