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Entropy Technologies’s Silgan Holdings SLGN Stock Holding History

Entropy Technologies’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 		$1.51M Buy
32,497
+23,052
+244% +$921K 0.06% 399
2026
Q1 		$366K Buy
+9,445
New +$414K 0.02% 651
2024
Q2 		– Sell
-8,478
Closed -$412K – 910
2024
Q1 		$412K Buy
8,478
+529
+7% +$23.5K 0.04% 494
2023
Q4 		$360K Buy
+7,949
New +$335K 0.07% 409

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

Entropy Technologies's SLGN Position: Q2 2026 in Review

Entropy Technologies increased its Silgan Holdings (SLGN) stake by 244% in Q2 2026, buying an estimated $921K and bringing the position to 32,497 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #399.

Entropy Technologies first reported a position in SLGN in Q4 2023 and has held it in 4 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Entropy Technologies held 32,497 shares of Silgan Holdings worth $1.51M as of Q2 2026.
  • Entropy Technologies bought 23,052 Silgan Holdings shares in Q2 2026, an estimated $921K.
  • Silgan Holdings made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #399 holding.
  • Entropy Technologies first reported a position in Silgan Holdings in Q4 2023 and has held it in 4 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.