CCIA
SLGN icon

Campbell & Co Investment Adviser’s Silgan Holdings SLGN Stock Holding History

Campbell & Co Investment Adviser’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
-34,867
Closed -$1.35M – 1333
2026
Q1 		$1.35M Sell
34,867
-33,693
-49% -$1.48M 0.08% 400
2025
Q4 		$2.77M Buy
68,560
+61,415
+860% +$2.49M 0.13% 236
2025
Q3 		$307K Sell
7,145
-62,359
-90% -$3.02M 0.02% 905
2025
Q2 		$3.77M Buy
69,504
+48,967
+238% +$2.59M 0.24% 82
2025
Q1 		$1.05M Buy
+20,537
New +$1.08M 0.08% 409
2024
Q4 		– Sell
-95,243
Closed -$5M – 1338
2024
Q3 		$5M Buy
95,243
+74,132
+351% +$3.61M 0.37% 38
2024
Q2 		$894K Sell
21,111
-27,445
-57% -$1.27M 0.08% 408
2024
Q1 		$2.36M Buy
+48,556
New +$2.16M 0.2% 109
2023
Q3 		– Sell
-9,694
Closed -$455K – 1167
2023
Q2 		$455K Buy
+9,694
New +$471K 0.08% 483
2022
Q1 		– Sell
-13,900
Closed -$595K – 878
2021
Q4 		$595K Buy
+13,900
New +$574K 0.2% 148
2019
Q3 		– Sell
-14,504
Closed -$444K – 754
2019
Q2 		$444K Buy
+14,504
New +$433K 0.2% 177
2017
Q4 		– Sell
-16,074
Closed -$473K – 501
2017
Q3 		$473K Buy
+16,074
New +$488K 0.38% 65
2013
Q3 		– Sell
-19,518
Closed -$458K – 352
2013
Q2 		$458K Buy
+19,518
New +$467K 0.09% 220

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

Campbell & Co Investment Adviser's SLGN Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 34,867 shares — an estimated $1.35M sold.

Campbell & Co Investment Adviser first reported a position in SLGN in Q2 2013 and held it in 13 quarters. The position peaked at $5M in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 34,867 Silgan Holdings shares in Q2 2026, an estimated $1.35M.
  • Campbell & Co Investment Adviser first reported a position in Silgan Holdings in Q2 2013 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Silgan Holdings position peaked at $5M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.