Arrowstreet Capital
SLGN icon

Arrowstreet Capital’s Silgan Holdings SLGN Stock Holding History

Arrowstreet 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
-328,186
Closed -$12.7M – 2109
2026
Q1 		$12.7M Buy
328,186
+160,755
+96% +$7.05M 0.01% 875
2025
Q4 		$6.76M Buy
+167,431
New +$6.79M ﹤0.01% 1061
2025
Q1 		– Sell
-4,089
Closed -$213K – 1999
2024
Q4 		$213K Sell
4,089
-86,698
-95% -$4.62M ﹤0.01% 1660
2024
Q3 		$4.77M Buy
90,787
+78,446
+636% +$3.82M ﹤0.01% 974
2024
Q2 		$522K Sell
12,341
-5,541
-31% -$257K ﹤0.01% 1327
2024
Q1 		$868K Buy
+17,882
New +$794K ﹤0.01% 1348
2021
Q1 		– Sell
-138,123
Closed -$5.12M – 2503
2020
Q4 		$5.12M Buy
138,123
+15,600
+13% +$562K 0.01% 1187
2020
Q3 		$4.5M Buy
122,523
+113,123
+1,203% +$4.15M 0.01% 1185
2020
Q2 		$304K Buy
+9,400
New +$306K ﹤0.01% 2098
2020
Q1 		– Sell
-6,700
Closed -$208K – 2098
2019
Q4 		$208K Buy
+6,700
New +$205K ﹤0.01% 1618
2019
Q3 		– Sell
-36,910
Closed -$1.13M – 1695
2019
Q2 		$1.13M Sell
36,910
-16,853
-31% -$503K ﹤0.01% 1033
2019
Q1 		$1.59M Sell
53,763
-36,737
-41% -$1.01M ﹤0.01% 1177
2018
Q4 		$2.14M Buy
+90,500
New +$2.28M 0.01% 777
2016
Q2 		– Sell
-18,800
Closed -$500K – 1491
2016
Q1 		$500K Buy
+18,800
New +$488K ﹤0.01% 1127
2015
Q3 		– Sell
-40,226
Closed -$1.06M – 1480
2015
Q2 		$1.06M Sell
40,226
-28,894
-42% -$801K 0.01% 805
2015
Q1 		$2.01M Buy
69,120
+60,068
+664% +$1.67M 0.01% 597
2014
Q4 		$243K Sell
9,052
-18,880
-68% -$474K ﹤0.01% 1165
2014
Q3 		$656K Buy
+27,932
New +$697K ﹤0.01% 793

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

Arrowstreet Capital's SLGN Position: Q2 2026 in Review

Arrowstreet Capital sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 328,186 shares — an estimated $12.7M sold.

Arrowstreet Capital first reported a position in SLGN in Q3 2014 and held it in 18 quarters. The position peaked at $12.7M in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Arrowstreet Capital reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 328,186 Silgan Holdings shares in Q2 2026, an estimated $12.7M.
  • Arrowstreet Capital first reported a position in Silgan Holdings in Q3 2014 and held it in 18 quarters.
  • Arrowstreet Capital's Silgan Holdings position peaked at $12.7M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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