ExodusPoint Capital Management’s Silgan Holdings SLGN Stock Holding History

ExodusPoint Capital 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 Q1	$10.4M	Buy	+267,835	New	+$11.7M	0.08%	221
2025 Q4	–	Sell	-264,982	Closed	-$11.4M	–	2025
2025 Q3	$11.4M	Buy	+264,982	New	+$12.8M	0.12%	169
2025 Q2	–	Sell	-30,970	Closed	-$1.58M	–	1927
2025 Q1	$1.58M	Buy	+30,970	New	+$1.62M	0.02%	782
2024 Q3	–	Sell	-112,026	Closed	-$4.74M	–	2055
2024 Q2	$4.74M	Buy	112,026 +19,711	+21%	+$915K	0.03%	422
2024 Q1	$4.48M	Buy	+92,315	New	+$4.1M	0.03%	426
2023 Q3	–	Sell	-42,631	Closed	-$2M	–	2108
2023 Q2	$2M	Buy	42,631 +32,199	+309%	+$1.57M	0.02%	803
2023 Q1	$560K	Sell	10,432 -10,129	-49%	-$534K	﹤0.01%	1306
2022 Q4	$1.07M	Buy	+20,561	New	+$1.01M	0.02%	912
2022 Q3	–	Sell	-78,161	Closed	-$3.23M	–	2266
2022 Q2	$3.23M	Buy	78,161 +71,594	+1,090%	+$3.15M	0.04%	580
2022 Q1	$304K	Buy	+6,567	New	+$285K	﹤0.01%	1751
2020 Q3	–	Sell	-33,374	Closed	-$1.08M	–	2184
2020 Q2	$1.08M	Buy	+33,374	New	+$1.09M	0.03%	706
2019 Q4	–	Sell	-11,191	Closed	-$336K	–	1852
2019 Q3	$336K	Sell	11,191 -21,067	-65%	-$635K	0.01%	840
2019 Q2	$987K	Buy	+32,258	New	+$963K	0.04%	255

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's SLGN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Silgan Holdings (SLGN) in Q1 2026: 267,835 shares worth $10.4M. The stake represents 0.08% of the portfolio and ranks #221 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SLGN as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in SLGN in Q2 2019 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

ExodusPoint Capital Management held 267,835 shares of Silgan Holdings worth $10.4M as of Q1 2026.
Silgan Holdings was a new ExodusPoint Capital Management position in Q1 2026.
Silgan Holdings made up 0.08% of ExodusPoint Capital Management's portfolio in Q1 2026, its #221 holding.
ExodusPoint Capital Management first reported a position in Silgan Holdings in Q2 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Silgan Holdings position peaked at $11.4M in Q3 2025.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

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