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Coldstream Capital Management’s Silgan Holdings SLGN Stock Holding History

Coldstream Capital 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 		$237K Sell
5,105
-39,392
-89% -$1.57M ﹤0.01% 1087
2026
Q1 		$1.73M Buy
44,497
+38,989
+708% +$1.71M 0.02% 337
2025
Q4 		$222K Sell
5,508
-1,229
-18% -$49.9K ﹤0.01% 1043
2025
Q3 		$290K Sell
6,737
-41,886
-86% -$2.03M ﹤0.01% 953
2025
Q2 		$2.63M Sell
48,623
-388
-0.8% -$20.5K 0.04% 220
2025
Q1 		$2.51M Buy
49,011
+41,480
+551% +$2.17M 0.05% 206
2024
Q4 		$392K Sell
7,531
-266
-3% -$14.2K 0.01% 703
2024
Q3 		$411K Buy
7,797
+728
+10% +$35.4K 0.01% 684
2024
Q2 		$299K Buy
7,069
+137
+2% +$6.36K 0.01% 755
2024
Q1 		$337K Buy
6,932
+93
+1% +$4.13K 0.01% 720
2023
Q4 		$309K Sell
6,839
-632
-8% -$26.6K 0.01% 696
2023
Q3 		$322K Buy
7,471
+227
+3% +$10.2K 0.01% 575
2023
Q2 		$340K Buy
7,244
+333
+5% +$16.2K 0.01% 578
2023
Q1 		$371K Buy
6,911
+279
+4% +$14.7K 0.01% 554
2022
Q4 		$344K Buy
+6,632
New +$325K 0.01% 553
2022
Q2 		$273K Buy
6,625
+697
+12% +$30.6K 0.01% 598
2022
Q1 		$274K Sell
5,928
-698
-11% -$30.2K 0.01% 605
2021
Q4 		$284K Buy
+6,626
New +$274K 0.01% 644

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

Coldstream Capital Management's SLGN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Silgan Holdings (SLGN) stake by 89% in Q2 2026, selling an estimated $1.57M and leaving 5,105 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Coldstream Capital Management first reported a position in SLGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.63M in Q2 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Coldstream Capital Management held 5,105 shares of Silgan Holdings worth $237K as of Q2 2026.
  • Coldstream Capital Management sold 39,392 Silgan Holdings shares in Q2 2026, an estimated $1.57M.
  • Silgan Holdings made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1087 holding.
  • Coldstream Capital Management first reported a position in Silgan Holdings in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Silgan Holdings position peaked at $2.63M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.