Corient Private Wealth
SLGN icon

Corient Private Wealth’s Silgan Holdings SLGN Stock Holding History

Corient Private Wealth’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 		$784K Buy
16,904
+7,778
+85% +$311K ﹤0.01% 1939
2026
Q1 		$343K Sell
9,126
-2,145
-19% -$94.1K ﹤0.01% 2247
2025
Q4 		$456K Buy
11,271
+5,687
+102% +$231K ﹤0.01% 1913
2025
Q3 		$240K Buy
5,584
+511
+10% +$24.7K ﹤0.01% 2257
2025
Q2 		$275K Buy
5,073
+319
+7% +$16.9K ﹤0.01% 2040
2025
Q1 		$243K Sell
4,754
-738
-13% -$38.7K ﹤0.01% 1964
2024
Q4 		$286K Sell
5,492
-12,275
-69% -$655K ﹤0.01% 1919
2024
Q3 		$933K Buy
17,767
+10,935
+160% +$532K ﹤0.01% 1434
2024
Q2 		$289K Sell
6,832
-44
-0.6% -$2.04K ﹤0.01% 1934
2024
Q1 		$334K Buy
6,876
+962
+16% +$42.7K ﹤0.01% 1834
2023
Q4 		$268K Buy
+5,914
New +$249K ﹤0.01% 1920

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

Corient Private Wealth's SLGN Position: Q2 2026 in Review

Corient Private Wealth increased its Silgan Holdings (SLGN) stake by 85% in Q2 2026, buying an estimated $311K and bringing the position to 16,904 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Corient Private Wealth first reported a position in SLGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $933K in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Corient Private Wealth held 16,904 shares of Silgan Holdings worth $784K as of Q2 2026.
  • Corient Private Wealth bought 7,778 Silgan Holdings shares in Q2 2026, an estimated $311K.
  • Silgan Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1939 holding.
  • Corient Private Wealth first reported a position in Silgan Holdings in Q4 2023 and has held it in 11 quarters since.
  • Corient Private Wealth's Silgan Holdings position peaked at $933K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.