Covestor
SLGN icon

Covestor’s Silgan Holdings SLGN Stock Holding History

Covestor’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
Q3 		$44K Sell
1,268
-997
-44% -$41.6K 0.03% 803
2026
Q2 		$105K Buy
2,265
+584
+35% +$23.3K 0.06% 332
2026
Q1 		$65K Buy
1,681
+1,475
+716% +$64.7K 0.05% 535
2025
Q4 		$8K Buy
206
+2
+1% +$81 ﹤0.01% 1741
2025
Q3 		$9K Sell
204
-3
-1% -$145 0.01% 1689
2025
Q2 		$11K Sell
207
-641
-76% -$33.9K 0.01% 1557
2025
Q1 		$43K Buy
848
+641
+310% +$33.6K 0.03% 907
2024
Q4 		$11K Buy
207
+2
+1% +$107 0.01% 1502
2024
Q3 		$11K Sell
205
-6
-3% -$292 0.01% 1520
2024
Q2 		$9K Sell
211
-914
-81% -$42.4K 0.01% 1638
2024
Q1 		$55K Buy
1,125
+462
+70% +$20.5K 0.03% 848
2023
Q4 		$30K Buy
663
+451
+213% +$19K 0.02% 1054
2023
Q3 		$9K Sell
212
-3
-1% -$135 0.01% 1499
2023
Q2 		$10K Sell
215
-1
-0.5% -$49 0.01% 1455
2023
Q1 		$12K Sell
216
-2
-0.9% -$105 0.01% 1234
2022
Q4 		$11K Sell
218
-75
-26% -$3.67K 0.01% 1296
2022
Q3 		$12K Sell
293
-6
-2% -$264 0.01% 1200
2022
Q2 		$12K Sell
299
-4
-1% -$176 0.01% 1153
2022
Q1 		$14K Sell
303
-48
-14% -$2.08K 0.01% 1193
2021
Q4 		$15K Buy
+351
New +$14.5K 0.02% 918

Other funds holding SLGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Covestor's SLGN Position: Q3 2026 in Review

Covestor reduced its Silgan Holdings (SLGN) stake by 44% in Q3 2026, selling an estimated $41.6K and leaving 1,268 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #803.

Covestor first reported a position in SLGN in Q4 2021 and has held it in 20 quarters since. The position peaked at $105K in Q2 2026. 162 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • Covestor held 1,268 shares of Silgan Holdings worth $44K as of Q3 2026.
  • Covestor sold 997 Silgan Holdings shares in Q3 2026, an estimated $41.6K.
  • Silgan Holdings made up 0.03% of Covestor's portfolio in Q3 2026, its #803 holding.
  • Covestor first reported a position in Silgan Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Silgan Holdings position peaked at $105K in Q2 2026.
  • 162 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.