D.E. Shaw & Co
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D.E. Shaw & Co’s Silgan Holdings SLGN Stock Holding History

D.E. Shaw & Co’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
Q1 		$2.78M Buy
71,683
+56,987
+388% +$2.5M ﹤0.01% 2661
2025
Q4 		$593K Buy
+14,696
New +$596K ﹤0.01% 3848
2025
Q3 		– Sell
-11,753
Closed -$637K – 4897
2025
Q2 		$637K Buy
+11,753
New +$621K ﹤0.01% 3527
2025
Q1 		– Sell
-7,062
Closed -$368K – 4704
2024
Q4 		$368K Sell
7,062
-210,893
-97% -$11.2M ﹤0.01% 3789
2024
Q3 		$11.4M Sell
217,955
-109,786
-33% -$5.34M 0.01% 1335
2024
Q2 		$13.9M Sell
327,741
-48,659
-13% -$2.26M 0.01% 1122
2024
Q1 		$18.3M Buy
376,400
+288,927
+330% +$12.8M 0.02% 967
2023
Q4 		$3.96M Buy
+87,473
New +$3.69M ﹤0.01% 2099
2023
Q3 		– Sell
-44,995
Closed -$2.11M – 4468
2023
Q2 		$2.11M Buy
+44,995
New +$2.19M ﹤0.01% 2593
2022
Q3 		– Sell
-17,675
Closed -$731K – 5492
2022
Q2 		$731K Buy
+17,675
New +$777K ﹤0.01% 3831
2021
Q1 		– Sell
-20,927
Closed -$776K – 4443
2020
Q4 		$776K Sell
20,927
-83,183
-80% -$3M ﹤0.01% 3183
2020
Q3 		$3.83M Buy
104,110
+74,059
+246% +$2.71M ﹤0.01% 1891
2020
Q2 		$973K Sell
30,051
-117,358
-80% -$3.82M ﹤0.01% 2961
2020
Q1 		$4.28M Sell
147,409
-22,653
-13% -$682K 0.01% 1578
2019
Q4 		$5.29M Sell
170,062
-101,224
-37% -$3.09M 0.01% 1685
2019
Q3 		$8.15M Buy
271,286
+47,047
+21% +$1.42M 0.01% 1305
2019
Q2 		$6.86M Buy
224,239
+133,383
+147% +$3.98M 0.01% 1366
2019
Q1 		$2.69M Sell
90,856
-124,813
-58% -$3.44M ﹤0.01% 1956
2018
Q4 		$5.09M Sell
215,669
-29,818
-12% -$750K 0.01% 1505
2018
Q3 		$6.82M Buy
245,487
+107,351
+78% +$2.94M 0.01% 1360
2018
Q2 		$3.71M Buy
138,136
+36,325
+36% +$998K ﹤0.01% 1741
2018
Q1 		$2.84M Sell
101,811
-45,356
-31% -$1.3M ﹤0.01% 1794
2017
Q4 		$4.33M Buy
147,167
+112,540
+325% +$3.26M 0.01% 1590
2017
Q3 		$1.02M Buy
+34,627
New +$1.05M ﹤0.01% 2476
2017
Q1 		– Sell
-13,462
Closed -$344K – 3573
2016
Q4 		$344K Sell
13,462
-66,860
-83% -$1.68M ﹤0.01% 3054
2016
Q3 		$2.03M Sell
80,322
-145,632
-64% -$3.63M ﹤0.01% 1911
2016
Q2 		$5.81M Sell
225,954
-96,234
-30% -$2.47M 0.01% 1194
2016
Q1 		$8.56M Buy
322,188
+168,780
+110% +$4.38M 0.02% 945
2015
Q4 		$4.12M Buy
153,408
+113,620
+286% +$3M 0.01% 1553
2015
Q3 		$1.03M Buy
39,788
+240
+0.6% +$6.34K ﹤0.01% 2591
2015
Q2 		$1.04M Sell
39,548
-21,046
-35% -$583K ﹤0.01% 2670
2015
Q1 		$1.76M Buy
+60,594
New +$1.68M ﹤0.01% 2119
2014
Q2 		– Sell
-31,826
Closed -$788K – 4501
2014
Q1 		$788K Sell
31,826
-14,174
-31% -$337K ﹤0.01% 3240
2013
Q4 		$1.1M Buy
46,000
+34,796
+311% +$811K ﹤0.01% 3076
2013
Q3 		$263K Sell
11,204
-17,588
-61% -$423K ﹤0.01% 3958
2013
Q2 		$676K Buy
+28,792
New +$688K ﹤0.01% 3017

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's SLGN Position: Q1 2026 in Review

D.E. Shaw & Co increased its Silgan Holdings (SLGN) stake by 388% in Q1 2026, buying an estimated $2.5M and bringing the position to 71,683 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

D.E. Shaw & Co first reported a position in SLGN in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.3M in Q1 2024. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • D.E. Shaw & Co held 71,683 shares of Silgan Holdings worth $2.78M as of Q1 2026.
  • D.E. Shaw & Co bought 56,987 Silgan Holdings shares in Q1 2026, an estimated $2.5M.
  • Silgan Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2661 holding.
  • D.E. Shaw & Co first reported a position in Silgan Holdings in Q2 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Silgan Holdings position peaked at $18.3M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.