DnB Asset Management’s Silgan Holdings SLGN Stock Holding History

DnB Asset Management’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	$241K	Hold	5,203	–	–	﹤0.01%	1108
2026 Q1	$202K	Buy	+5,203	New	+$228K	﹤0.01%	1168

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management's SLGN Position: Q2 2026 in Review

DnB Asset Management held its Silgan Holdings (SLGN) position steady in Q2 2026 at 5,203 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

DnB Asset Management first reported a position in SLGN in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

DnB Asset Management held 5,203 shares of Silgan Holdings worth $241K as of Q2 2026.
DnB Asset Management left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1108 holding.
DnB Asset Management first reported a position in Silgan Holdings in Q1 2026 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.