BNP Paribas Asset Management’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4K Sell
333
-601
-64% -$24K ﹤0.01% 2113
2026
Q1
$36.2K Buy
934
+121
+15% +$5.31K ﹤0.01% 1851
2025
Q4
$33K Buy
813
+140
+21% +$5.68K ﹤0.01% 1796
2025
Q3
$29K Sell
673
-18
-3% -$871 ﹤0.01% 1253
2025
Q2
$37K Buy
+691
New +$36.5K ﹤0.01% 1250
2022
Q3
– Sell
-6,578
Closed -$272K – 963
2022
Q2
$272K Buy
+6,578
New +$289K ﹤0.01% 899

Other funds holding SLGN

BNP Paribas Asset Management's SLGN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Silgan Holdings (SLGN) stake by 64% in Q2 2026, selling an estimated $24K and leaving 333 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

BNP Paribas Asset Management first reported a position in SLGN in Q2 2022 and has held it in 6 quarters since. The position peaked at $272K in Q2 2022. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • BNP Paribas Asset Management held 333 shares of Silgan Holdings worth $15.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 601 Silgan Holdings shares in Q2 2026, an estimated $24K.
  • Silgan Holdings made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2113 holding.
  • BNP Paribas Asset Management first reported a position in Silgan Holdings in Q2 2022 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Silgan Holdings position peaked at $272K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.