EntryPoint Capital’s Silgan Holdings SLGN Stock Holding History

EntryPoint Capital’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	–	Sell	-7,459	Closed	-$301K	–	904
2025 Q4	$301K	Hold	7,459	–	–	0.12%	351
2025 Q3	$321K	Buy	+7,459	New	+$361K	0.12%	339
2024 Q2	–	Sell	-160	Closed	-$7.77K	–	1818
2024 Q1	$7.77K	Sell	160 -3,225	-95%	-$143K	0.01%	1268
2023 Q4	$153K	Buy	+3,385	New	+$143K	0.15%	180

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EntryPoint Capital's SLGN Position: Q1 2026 in Review

EntryPoint Capital sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 7,459 shares — an estimated $301K sold.

EntryPoint Capital first reported a position in SLGN in Q4 2023 and held it in 4 quarters. The position peaked at $321K in Q3 2025. 344 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

EntryPoint Capital reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 7,459 Silgan Holdings shares in Q1 2026, an estimated $301K.
EntryPoint Capital first reported a position in Silgan Holdings in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Silgan Holdings position peaked at $321K in Q3 2025.
344 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.