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Dmitry Balyasny’s Silgan Holdings SLGN Stock Holding History

Dmitry Balyasny’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 		$6.79M Buy
+146,322
New +$5.85M 0.01% 1235
2026
Q1 		– Sell
-232,826
Closed -$9.4M – 3472
2025
Q4 		$9.4M Sell
232,826
-216,935
-48% -$8.8M 0.01% 1056
2025
Q3 		$19.3M Buy
449,761
+375,967
+509% +$18.2M 0.02% 733
2025
Q2 		$4M Sell
73,794
-115,821
-61% -$6.12M 0.01% 1392
2025
Q1 		$9.69M Buy
189,615
+183,147
+2,832% +$9.6M 0.02% 934
2024
Q4 		$337K Sell
6,468
-60,366
-90% -$3.22M ﹤0.01% 2341
2024
Q3 		$3.51M Sell
66,834
-32,529
-33% -$1.58M 0.01% 1427
2024
Q2 		$4.21M Sell
99,363
-78,452
-44% -$3.64M 0.01% 1246
2024
Q1 		$8.63M Buy
177,815
+118,753
+201% +$5.27M 0.02% 994
2023
Q4 		$2.67M Buy
59,062
+31,675
+116% +$1.33M 0.01% 1360
2023
Q3 		$1.18M Sell
27,387
-43,895
-62% -$1.97M ﹤0.01% 1527
2023
Q2 		$3.34M Buy
71,282
+49,147
+222% +$2.39M 0.01% 1201
2023
Q1 		$1.19M Buy
+22,135
New +$1.17M ﹤0.01% 1678
2021
Q4 		– Sell
-9,405
Closed -$361K – 2565
2021
Q3 		$361K Buy
+9,405
New +$383K ﹤0.01% 1547
2020
Q4 		– Sell
-18,598
Closed -$684K – 1664
2020
Q3 		$684K Buy
+18,598
New +$682K 0.01% 1062
2019
Q3 		– Sell
-26,715
Closed -$817K – 1545
2019
Q2 		$817K Buy
+26,715
New +$798K 0.01% 1131
2018
Q4 		– Sell
-11,965
Closed -$333K – 1726
2018
Q3 		$333K Sell
11,965
-12,171
-50% -$334K ﹤0.01% 1480
2018
Q2 		$648K Sell
24,136
-30,370
-56% -$835K ﹤0.01% 1264
2018
Q1 		$1.52M Buy
54,506
+39,846
+272% +$1.14M 0.01% 1078
2017
Q4 		$431K Sell
14,660
-36,178
-71% -$1.05M ﹤0.01% 1600
2017
Q3 		$1.5M Buy
50,838
+33,510
+193% +$1.02M 0.01% 1042
2017
Q2 		$551K Sell
17,328
-10,996
-39% -$339K ﹤0.01% 1222
2017
Q1 		$841K Buy
+28,324
New +$829K ﹤0.01% 1159

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

Dmitry Balyasny's SLGN Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Silgan Holdings (SLGN) in Q2 2026: 146,322 shares worth $6.79M. The stake represents 0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SLGN as recently as Q4 2025.

Dmitry Balyasny first reported a position in SLGN in Q1 2017 and has held it in 23 quarters since. The position peaked at $19.3M in Q3 2025. 344 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Dmitry Balyasny held 146,322 shares of Silgan Holdings worth $6.79M as of Q2 2026.
  • Silgan Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Silgan Holdings made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1235 holding.
  • Dmitry Balyasny first reported a position in Silgan Holdings in Q1 2017 and has held it in 23 quarters since.
  • Dmitry Balyasny's Silgan Holdings position peaked at $19.3M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.