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Aristeia Capital’s Silgan Holdings SLGN Stock Holding History

Aristeia Capital’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
-13,782
Closed -$535K – 868
2026
Q1 		$535K Buy
+13,782
New +$605K 0.01% 354
2025
Q3 		– Sell
-6,685
Closed -$362K – 613
2025
Q2 		$362K Buy
6,685
+952
+17% +$50.3K 0.01% 261
2025
Q1 		$293K Buy
5,733
+245
+4% +$12.8K 0.01% 261
2024
Q4 		$286K Buy
5,488
+212
+4% +$11.3K 0.01% 249
2024
Q3 		$277K Buy
+5,276
New +$257K 0.01% 229

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

Aristeia Capital's SLGN Position: Q2 2026 in Review

Aristeia Capital sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 13,782 shares — an estimated $535K sold.

Aristeia Capital first reported a position in SLGN in Q3 2024 and held it in 5 quarters. The position peaked at $535K in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Aristeia Capital reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 13,782 Silgan Holdings shares in Q2 2026, an estimated $535K.
  • Aristeia Capital first reported a position in Silgan Holdings in Q3 2024 and held it in 5 quarters.
  • Aristeia Capital's Silgan Holdings position peaked at $535K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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