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Claret Asset Management’s Silgan Holdings SLGN Stock Holding History

Claret Asset 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
Q2 		$226K Buy
+4,877
New +$195K 0.02% 374
2025
Q3 		– Sell
-4,277
Closed -$232K – 443
2025
Q2 		$232K Sell
4,277
-184
-4% -$9.73K 0.03% 362
2025
Q1 		$228K Buy
4,461
+3
+0.1% +$157 0.03% 229
2024
Q4 		$232K Buy
4,458
+31
+0.7% +$1.65K 0.04% 216
2024
Q3 		$232K Buy
+4,427
New +$215K 0.04% 207

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

Claret Asset Management's SLGN Position: Q2 2026 in Review

Claret Asset Management opened a new position in Silgan Holdings (SLGN) in Q2 2026: 4,877 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #374 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in SLGN as recently as Q2 2025.

Claret Asset Management first reported a position in SLGN in Q3 2024 and has held it in 5 quarters since. The position peaked at $232K in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Claret Asset Management held 4,877 shares of Silgan Holdings worth $226K as of Q2 2026.
  • Silgan Holdings was a new Claret Asset Management position in Q2 2026.
  • Silgan Holdings made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #374 holding.
  • Claret Asset Management first reported a position in Silgan Holdings in Q3 2024 and has held it in 5 quarters since.
  • Claret Asset Management's Silgan Holdings position peaked at $232K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.