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Choreo LLC’s Silgan Holdings SLGN Stock Holding History

Choreo LLC’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 		$898K Buy
19,365
+3,608
+23% +$144K 0.01% 693
2026
Q1 		$611K Buy
15,757
+2,471
+19% +$108K 0.01% 833
2025
Q4 		$540K Buy
13,286
+1,563
+13% +$63.4K 0.01% 885
2025
Q3 		$504K Sell
11,723
-2,875
-20% -$139K 0.01% 922
2025
Q2 		$791K Buy
14,598
+2,706
+23% +$143K 0.01% 674
2025
Q1 		$608K Sell
11,892
-663
-5% -$34.8K 0.01% 745
2024
Q4 		$649K Sell
12,555
-1,250
-9% -$66.7K 0.01% 767
2024
Q3 		$718K Buy
13,805
+1,924
+16% +$93.6K 0.01% 723
2024
Q2 		$498K Buy
+11,881
New +$552K 0.01% 810

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

Choreo LLC's SLGN Position: Q2 2026 in Review

Choreo LLC increased its Silgan Holdings (SLGN) stake by 23% in Q2 2026, buying an estimated $144K and bringing the position to 19,365 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #693.

Choreo LLC first reported a position in SLGN in Q2 2024 and has held it in 9 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Choreo LLC held 19,365 shares of Silgan Holdings worth $898K as of Q2 2026.
  • Choreo LLC bought 3,608 Silgan Holdings shares in Q2 2026, an estimated $144K.
  • Silgan Holdings made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #693 holding.
  • Choreo LLC first reported a position in Silgan Holdings in Q2 2024 and has held it in 9 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.