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Farringdon Capital’s Silgan Holdings SLGN Stock Holding History

Farringdon 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
Q2 		$286K Buy
+6,155
New +$246K 0.14% 107
2026
Q1 		– Sell
-5,107
Closed -$206K – 568
2025
Q4 		$206K Buy
+5,107
New +$207K 0.05% 390
2025
Q3 		– Sell
-3,931
Closed -$213K – 633
2025
Q2 		$213K Buy
+3,931
New +$208K 0.07% 394
2025
Q1 		– Sell
-4,797
Closed -$250K – 579
2024
Q4 		$250K Buy
+4,797
New +$256K 0.1% 320

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

Farringdon Capital's SLGN Position: Q2 2026 in Review

Farringdon Capital opened a new position in Silgan Holdings (SLGN) in Q2 2026: 6,155 shares worth $286K. The stake represents 0.14% of the portfolio and ranks #107 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in SLGN as recently as Q4 2025.

Farringdon Capital first reported a position in SLGN in Q4 2024 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Farringdon Capital held 6,155 shares of Silgan Holdings worth $286K as of Q2 2026.
  • Silgan Holdings was a new Farringdon Capital position in Q2 2026.
  • Silgan Holdings made up 0.14% of Farringdon Capital's portfolio in Q2 2026, its #107 holding.
  • Farringdon Capital first reported a position in Silgan Holdings in Q4 2024 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.