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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
Q2 		– Sell
-611
Closed -$23.7K – 3411
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 $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 $3.38T AUM 44.17% 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

Caitong International Asset Management's SLGN Position: Q2 2026 in Review

Caitong International Asset Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 611 shares — an estimated $23.7K sold.

Caitong International Asset Management first reported a position in SLGN in Q1 2025 and held it in 5 quarters. The position peaked at $29.7K in Q4 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Caitong International Asset Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 611 Silgan Holdings shares in Q2 2026, an estimated $23.7K.
  • Caitong International Asset Management first reported a position in Silgan Holdings in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Silgan Holdings position peaked at $29.7K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.