Barclays
SLGN icon

Barclays’s Silgan Holdings SLGN Stock Holding History

Barclays’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
2017
Q3 		– Sell
-200
Closed -$6K – 7020
2017
Q2 		$6K Buy
+200
New +$6.17K ﹤0.01% 6193
2016
Q2 		– Sell
-20,000
Closed -$530K – 6605
2016
Q1 		$530K Buy
20,000
+19,800
+9,900% +$514K ﹤0.01% 3103
2015
Q4 		$5K Buy
+200
New +$5.29K ﹤0.01% 5577
2014
Q2 		– Sell
-600
Closed -$15K – 7793
2014
Q1 		$15K Sell
600
-600
-50% -$14.2K ﹤0.01% 6734
2013
Q4 		$29K Sell
1,200
-3,800
-76% -$88.6K ﹤0.01% 6516
2013
Q3 		$118K Sell
5,000
-600
-11% -$14.4K ﹤0.01% 5487
2013
Q2 		$131K Buy
+5,600
New +$134K ﹤0.01% 5567

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

Barclays's SLGN Position: Q2 2026 in Review

Barclays reduced its Silgan Holdings (SLGN) stake by 19% in Q2 2026, selling an estimated $1.5M and leaving 155,862 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Barclays first reported a position in SLGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.19M in Q4 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Barclays held 155,862 shares of Silgan Holdings worth $7.23M as of Q2 2026.
  • Barclays sold 37,479 Silgan Holdings shares in Q2 2026, an estimated $1.5M.
  • Silgan Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1646 holding.
  • Barclays first reported a position in Silgan Holdings in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Silgan Holdings position peaked at $8.19M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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