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Bernzott Capital Advisors’s Silgan Holdings SLGN Stock Holding History

Bernzott Capital Advisors’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 		$6.65M Sell
143,252
-42,557
-23% -$1.7M 2.66% 10
2026
Q1 		$7.21M Sell
185,809
-17,453
-9% -$766K 3.45% 9
2025
Q4 		$8.21M Buy
203,262
+71,353
+54% +$2.9M 3.9% 3
2025
Q3 		$5.67M Buy
131,909
+26,034
+25% +$1.26M 2.68% 24
2025
Q2 		$5.74M Sell
105,875
-4,608
-4% -$244K 2.93% 20
2025
Q1 		$5.65M Sell
110,483
-31,404
-22% -$1.65M 2.78% 22
2024
Q4 		$7.39M Sell
141,887
-13,340
-9% -$711K 3.65% 4
2024
Q3 		$8.15M Buy
155,227
+775
+0.5% +$37.7K 3.51% 8
2024
Q2 		$6.54M Sell
154,452
-19,140
-11% -$889K 3.01% 17
2024
Q1 		$8.43M Buy
173,592
+22,886
+15% +$1.02M 3.34% 10
2023
Q4 		$6.82M Sell
150,706
-6,920
-4% -$292K 2.66% 17
2023
Q3 		$6.8M Buy
+157,626
New +$7.07M 2.34% 21

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

Bernzott Capital Advisors's SLGN Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Silgan Holdings (SLGN) stake by 23% in Q2 2026, selling an estimated $1.7M and leaving 143,252 shares worth $6.65M. The position accounts for 2.66% of the portfolio, ranked #10.

Bernzott Capital Advisors first reported a position in SLGN in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.43M in Q1 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Bernzott Capital Advisors held 143,252 shares of Silgan Holdings worth $6.65M as of Q2 2026.
  • Bernzott Capital Advisors sold 42,557 Silgan Holdings shares in Q2 2026, an estimated $1.7M.
  • Silgan Holdings made up 2.66% of Bernzott Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Bernzott Capital Advisors first reported a position in Silgan Holdings in Q3 2023 and has held it in 12 quarters since.
  • Bernzott Capital Advisors's Silgan Holdings position peaked at $8.43M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.