CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Silgan Holdings SLGN Stock Holding History

CAPTRUST Financial Advisors’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 		$272K Buy
+5,861
New +$234K ﹤0.01% 2668
2025
Q4 		– Sell
-6,988
Closed -$301K – 2810
2025
Q3 		$301K Sell
6,988
-1,042
-13% -$50.4K ﹤0.01% 2163
2025
Q2 		$435K Sell
8,030
-61
-0.8% -$3.23K ﹤0.01% 1825
2025
Q1 		$414K Buy
8,091
+130
+2% +$6.81K ﹤0.01% 1755
2024
Q4 		$414K Sell
7,961
-444
-5% -$23.7K ﹤0.01% 1707
2024
Q3 		$441K Buy
8,405
+456
+6% +$22.2K ﹤0.01% 1641
2024
Q2 		$336K Buy
7,949
+895
+13% +$41.6K ﹤0.01% 1747
2024
Q1 		$343K Buy
+7,054
New +$313K ﹤0.01% 1698
2022
Q3 		– Sell
-1,972
Closed -$82K – 3734
2022
Q2 		$82K Buy
1,972
+77
+4% +$3.38K ﹤0.01% 2363
2022
Q1 		$88K Buy
1,895
+748
+65% +$32.4K ﹤0.01% 2365
2021
Q4 		$49K Buy
1,147
+214
+23% +$8.83K ﹤0.01% 2691
2021
Q3 		$36K Buy
933
+100
+12% +$4.07K ﹤0.01% 2799
2021
Q2 		$35K Sell
833
-14
-2% -$594 ﹤0.01% 2741
2021
Q1 		$36K Buy
847
+199
+31% +$7.77K ﹤0.01% 2641
2020
Q4 		$24K Buy
648
+69
+12% +$2.49K ﹤0.01% 2170
2020
Q3 		$21K Buy
579
+100
+21% +$3.67K ﹤0.01% 1954
2020
Q2 		$16K Buy
+479
New +$15.6K ﹤0.01% 2033
2019
Q4 		– Sell
-640
Closed -$19K – 1667
2019
Q3 		$19K Sell
640
-65
-9% -$1.96K ﹤0.01% 1324
2019
Q2 		$22K Buy
705
+125
+22% +$3.73K ﹤0.01% 1253
2019
Q1 		$17K Sell
580
-40
-6% -$1.1K ﹤0.01% 1221
2018
Q4 		$15K Buy
620
+100
+19% +$2.52K ﹤0.01% 1109
2018
Q3 		$14K Hold
520
– – ﹤0.01% 1136
2018
Q2 		$14K Buy
+520
New +$14.3K ﹤0.01% 1075

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

CAPTRUST Financial Advisors's SLGN Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Silgan Holdings (SLGN) in Q2 2026: 5,861 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2668 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SLGN as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in SLGN in Q2 2018 and has held it in 23 quarters since. The position peaked at $441K in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,861 shares of Silgan Holdings worth $272K as of Q2 2026.
  • Silgan Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2668 holding.
  • CAPTRUST Financial Advisors first reported a position in Silgan Holdings in Q2 2018 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Silgan Holdings position peaked at $441K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.