City State Bank’s Silgan Holdings SLGN Stock Holding History

City State Bank’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	$9.28K	Sell	200 -100	-33%	-$4K	﹤0.01%	556
2026 Q1	$11.6K	Sell	300 -100	-25%	-$4.39K	﹤0.01%	524
2025 Q4	$16.1K	Hold	400	–	–	﹤0.01%	480
2025 Q3	$17.2K	Hold	400	–	–	0.01%	464
2025 Q2	$21.7K	Hold	400	–	–	0.01%	428
2025 Q1	$20.4K	Hold	400	–	–	0.01%	434
2024 Q4	$20.8K	Hold	400	–	–	0.01%	420
2024 Q3	$21K	Hold	400	–	–	0.01%	421
2024 Q2	$16.9K	Hold	400	–	–	0.01%	435
2024 Q1	$19K	Hold	400	–	–	0.01%	411
2023 Q4	$18K	Hold	400	–	–	0.01%	401
2023 Q3	$17K	Hold	400	–	–	0.01%	408
2023 Q2	$19K	Buy	+400	New	+$19.5K	0.01%	399

Other funds holding SLGN

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

City State Bank's SLGN Position: Q2 2026 in Review

City State Bank reduced its Silgan Holdings (SLGN) stake by 33% in Q2 2026, selling an estimated $4K and leaving 200 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

City State Bank first reported a position in SLGN in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.7K in Q2 2025. 94 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

City State Bank held 200 shares of Silgan Holdings worth $9.28K as of Q2 2026.
City State Bank sold 100 Silgan Holdings shares in Q2 2026, an estimated $4K.
Silgan Holdings made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #556 holding.
City State Bank first reported a position in Silgan Holdings in Q2 2023 and has held it in 13 quarters since.
City State Bank's Silgan Holdings position peaked at $21.7K in Q2 2025.
94 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.