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CastleKnight Management’s Silgan Holdings SLGN Stock Holding History

CastleKnight 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 		$2.11M Hold
54,400
– – 0.04% 276
2025
Q4 		$2.2M Hold
54,400
– – 0.05% 185
2025
Q3 		$2.34M Buy
+54,400
New +$2.63M 0.05% 215

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

CastleKnight Management's SLGN Position: Q1 2026 in Review

CastleKnight Management held its Silgan Holdings (SLGN) position steady in Q1 2026 at 54,400 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #276.

CastleKnight Management first reported a position in SLGN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q3 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • CastleKnight Management held 54,400 shares of Silgan Holdings worth $2.11M as of Q1 2026.
  • CastleKnight Management left its Silgan Holdings share count unchanged in Q1 2026.
  • Silgan Holdings made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #276 holding.
  • CastleKnight Management first reported a position in Silgan Holdings in Q3 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Silgan Holdings position peaked at $2.34M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.