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CX Institutional’s Silgan Holdings SLGN Stock Holding History

CX Institutional’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 		$58K Sell
1,257
-68
-5% -$2.72K ﹤0.01% 956
2026
Q1 		$51K Buy
1,325
+127
+11% +$5.57K ﹤0.01% 971
2025
Q4 		$48K Buy
1,198
+108
+10% +$4.38K ﹤0.01% 975
2025
Q3 		$47K Buy
1,090
+46
+4% +$2.23K ﹤0.01% 954
2025
Q2 		$57K Buy
1,044
+217
+26% +$11.5K ﹤0.01% 840
2025
Q1 		$42K Buy
+827
New +$43.3K ﹤0.01% 863
2023
Q3 		– Sell
-9,466
Closed -$444K – 542
2023
Q2 		$444K Sell
9,466
-23,498
-71% -$1.14M 0.02% 360
2023
Q1 		$1.77M Buy
32,964
+20,489
+164% +$1.08M 0.09% 226
2022
Q4 		$647K Buy
12,475
+2,076
+20% +$102K 0.04% 337
2022
Q3 		$437K Buy
10,399
+3,941
+61% +$173K 0.03% 351
2022
Q2 		$267K Sell
6,458
-41,372
-86% -$1.82M 0.02% 394
2022
Q1 		$2.21M Buy
+47,830
New +$2.07M 0.18% 143

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

CX Institutional's SLGN Position: Q2 2026 in Review

CX Institutional reduced its Silgan Holdings (SLGN) stake by 5.1% in Q2 2026, selling an estimated $2.72K and leaving 1,257 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

CX Institutional first reported a position in SLGN in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.21M in Q1 2022. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • CX Institutional held 1,257 shares of Silgan Holdings worth $58K as of Q2 2026.
  • CX Institutional sold 68 Silgan Holdings shares in Q2 2026, an estimated $2.72K.
  • Silgan Holdings made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #956 holding.
  • CX Institutional first reported a position in Silgan Holdings in Q1 2022 and has held it in 12 quarters since.
  • CX Institutional's Silgan Holdings position peaked at $2.21M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.