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Blue Trust Inc’s Silgan Holdings SLGN Stock Holding History

Blue Trust Inc’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 		$117K Buy
2,531
+762
+43% +$30.5K ﹤0.01% 969
2026
Q1 		$68.6K Buy
1,769
+142
+9% +$6.23K ﹤0.01% 1196
2025
Q4 		$65.7K Buy
1,627
+1,030
+173% +$41.8K ﹤0.01% 1243
2025
Q3 		$25.7K Sell
597
-882
-60% -$42.7K ﹤0.01% 1602
2025
Q2 		$80.1K Buy
1,479
+21
+1% +$1.11K ﹤0.01% 1143
2025
Q1 		$74.5K Sell
1,458
-69
-5% -$3.62K ﹤0.01% 1123
2024
Q4 		$79.5K Sell
1,527
-4,364
-74% -$233K ﹤0.01% 1029
2024
Q3 		$249K Buy
5,891
+5,299
+895% +$258K ﹤0.01% 751
2024
Q2 		$28.8K Buy
592
+426
+257% +$19.8K ﹤0.01% 1508
2024
Q1 		$8.07K Sell
166
-1,968
-92% -$87.4K ﹤0.01% 1499
2023
Q4 		$91K Buy
2,134
+2,087
+4,440% +$87.9K ﹤0.01% 715
2023
Q3 		$2K Buy
+47
New +$2.11K ﹤0.01% 1847
2023
Q2 		– Sell
-467
Closed -$25K – 2479
2023
Q1 		$25K Buy
467
+29
+7% +$1.53K ﹤0.01% 1293
2022
Q4 		$19K Buy
438
+203
+86% +$9.94K ﹤0.01% 1313
2022
Q3 		$10K Buy
235
+65
+38% +$2.86K ﹤0.01% 1348
2022
Q2 		$8K Buy
+170
New +$7.47K ﹤0.01% 1297

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

Blue Trust Inc's SLGN Position: Q2 2026 in Review

Blue Trust Inc increased its Silgan Holdings (SLGN) stake by 43% in Q2 2026, buying an estimated $30.5K and bringing the position to 2,531 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Blue Trust Inc first reported a position in SLGN in Q2 2022 and has held it in 16 quarters since. The position peaked at $249K in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Blue Trust Inc held 2,531 shares of Silgan Holdings worth $117K as of Q2 2026.
  • Blue Trust Inc bought 762 Silgan Holdings shares in Q2 2026, an estimated $30.5K.
  • Silgan Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #969 holding.
  • Blue Trust Inc first reported a position in Silgan Holdings in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Silgan Holdings position peaked at $249K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.