ClearBridge Investments
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ClearBridge Investments’s Silgan Holdings SLGN Stock Holding History

ClearBridge Investments’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 		$10.4M Buy
224,217
+486
+0.2% +$19.4K 0.01% 487
2026
Q1 		$8.68M Sell
223,731
-6,132
-3% -$269K 0.01% 487
2025
Q4 		$9.28M Sell
229,863
-666,723
-74% -$27.1M 0.01% 497
2025
Q3 		$38.6M Sell
896,586
-67,481
-7% -$3.26M 0.03% 363
2025
Q2 		$52.2M Sell
964,067
-100,997
-9% -$5.34M 0.04% 309
2025
Q1 		$54.4M Sell
1,065,064
-93,565
-8% -$4.9M 0.05% 297
2024
Q4 		$60.3M Sell
1,158,629
-15,510
-1% -$827K 0.05% 287
2024
Q3 		$61.6M Buy
+1,174,139
New +$57.1M 0.05% 295
2021
Q2 		– Sell
-231,687
Closed -$9.74M – 847
2021
Q1 		$9.74M Sell
231,687
-206,082
-47% -$8.04M 0.01% 563
2020
Q4 		$16.2M Sell
437,769
-27,006
-6% -$973K 0.01% 510
2020
Q3 		$17.1M Sell
464,775
-83,211
-15% -$3.05M 0.01% 450
2020
Q2 		$17.7M Sell
547,986
-276,178
-34% -$8.99M 0.02% 427
2020
Q1 		$23.9M Sell
824,164
-4,938
-0.6% -$149K 0.03% 343
2019
Q4 		$25.5M Buy
829,102
+169,807
+26% +$5.19M 0.02% 419
2019
Q3 		$19.8M Sell
659,295
-38,272
-5% -$1.15M 0.02% 429
2019
Q2 		$21.3M Buy
697,567
+108,154
+18% +$3.23M 0.02% 422
2019
Q1 		$17.5M Buy
589,413
+17,380
+3% +$479K 0.02% 440
2018
Q4 		$13.5M Sell
572,033
-5,498
-1% -$138K 0.01% 471
2018
Q3 		$16.1M Buy
+577,531
New +$15.8M 0.01% 473
2017
Q4 		– Sell
-1,042
Closed -$31K – 1213
2017
Q3 		$31K Buy
1,042
+34
+3% +$1.03K ﹤0.01% 969
2017
Q2 		$32K Buy
+1,008
New +$31.1K ﹤0.01% 951

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

ClearBridge Investments's SLGN Position: Q2 2026 in Review

ClearBridge Investments increased its Silgan Holdings (SLGN) stake by 0.22% in Q2 2026, buying an estimated $19.4K and bringing the position to 224,217 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #487.

ClearBridge Investments first reported a position in SLGN in Q2 2017 and has held it in 21 quarters since. The position peaked at $61.6M in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • ClearBridge Investments held 224,217 shares of Silgan Holdings worth $10.4M as of Q2 2026.
  • ClearBridge Investments bought 486 Silgan Holdings shares in Q2 2026, an estimated $19.4K.
  • Silgan Holdings made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #487 holding.
  • ClearBridge Investments first reported a position in Silgan Holdings in Q2 2017 and has held it in 21 quarters since.
  • ClearBridge Investments's Silgan Holdings position peaked at $61.6M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.