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Caitong International Asset Management’s Silgan Holdings SLGN Stock Holding History

Caitong International Asset Management’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
Q1 		$23.7K Sell
611
-124
-17% -$5.44K ﹤0.01% 963
2025
Q4 		$29.7K Buy
735
+707
+2,525% +$28.7K 0.01% 889
2025
Q3 		$1.2K Sell
28
-469
-94% -$22.7K ﹤0.01% 1441
2025
Q2 		$26.9K Buy
497
+316
+175% +$16.7K 0.02% 425
2025
Q1 		$9.25K Buy
+181
New +$9.49K 0.01% 878

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caitong International Asset Management's SLGN Position: Q1 2026 in Review

Caitong International Asset Management reduced its Silgan Holdings (SLGN) stake by 17% in Q1 2026, selling an estimated $5.44K and leaving 611 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Caitong International Asset Management first reported a position in SLGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $29.7K in Q4 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Caitong International Asset Management held 611 shares of Silgan Holdings worth $23.7K as of Q1 2026.
  • Caitong International Asset Management sold 124 Silgan Holdings shares in Q1 2026, an estimated $5.44K.
  • Silgan Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #963 holding.
  • Caitong International Asset Management first reported a position in Silgan Holdings in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Silgan Holdings position peaked at $29.7K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.