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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
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

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

Covestor's SLGN Position: Q2 2026 in Review

Covestor increased its Silgan Holdings (SLGN) stake by 35% in Q2 2026, buying an estimated $23.3K and bringing the position to 2,265 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #332.

Covestor first reported a position in SLGN in Q4 2021 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Covestor held 2,265 shares of Silgan Holdings worth $105K as of Q2 2026.
  • Covestor bought 584 Silgan Holdings shares in Q2 2026, an estimated $23.3K.
  • Silgan Holdings made up 0.06% of Covestor's portfolio in Q2 2026, its #332 holding.
  • Covestor first reported a position in Silgan Holdings in Q4 2021 and has held it in 19 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.