Frontier Capital Management’s Silgan Holdings SLGN Stock Holding History

Frontier 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 Q2	$37M	Sell	796,806 -61,691	-7%	-$2.47M	0.34%	106
2026 Q1	$33.3M	Sell	858,497 -37,428	-4%	-$1.64M	0.34%	115
2025 Q4	$36.2M	Buy	895,925 +80,783	+10%	+$3.28M	0.38%	87
2025 Q3	$35.1M	Buy	815,142 +56,980	+8%	+$2.76M	0.31%	114
2025 Q2	$41.1M	Sell	758,162 -65,088	-8%	-$3.44M	0.38%	107
2025 Q1	$42.1M	Sell	823,250 -6,941	-0.8%	-$364K	0.46%	77
2024 Q4	$43.2M	Sell	830,191 -6,381	-0.8%	-$340K	0.41%	90
2024 Q3	$43.9M	Sell	836,572 -18,771	-2%	-$914K	0.41%	89
2024 Q2	$36.2M	Buy	855,343 +3,533	+0.4%	+$164K	0.36%	112
2024 Q1	$41.4M	Sell	851,810 -31,481	-4%	-$1.4M	0.39%	95
2023 Q4	$40M	Sell	883,291 -14,069	-2%	-$593K	0.4%	91
2023 Q3	$38.7M	Buy	897,360 +154,953	+21%	+$6.95M	0.43%	85
2023 Q2	$34.8M	Sell	742,407 -12,207	-2%	-$594K	0.33%	108
2023 Q1	$40.5M	Sell	754,614 -30,703	-4%	-$1.62M	0.42%	84
2022 Q4	$40.7M	Sell	785,317 -21,480	-3%	-$1.05M	0.44%	88
2022 Q3	$33.9M	Buy	806,797 +161,740	+25%	+$7.12M	0.4%	92
2022 Q2	$26.7M	Buy	645,057 +7,592	+1%	+$334K	0.31%	120
2022 Q1	$29.5M	Buy	637,465 +201,885	+46%	+$8.75M	0.27%	131
2021 Q4	$18.7M	Buy	+435,580	New	+$18M	0.15%	179

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

Frontier Capital Management's SLGN Position: Q2 2026 in Review

Frontier Capital Management reduced its Silgan Holdings (SLGN) stake by 7.2% in Q2 2026, selling an estimated $2.47M and leaving 796,806 shares worth $37M. The position accounts for 0.34% of the portfolio, ranked #106.

Frontier Capital Management first reported a position in SLGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.9M in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Frontier Capital Management held 796,806 shares of Silgan Holdings worth $37M as of Q2 2026.
Frontier Capital Management sold 61,691 Silgan Holdings shares in Q2 2026, an estimated $2.47M.
Silgan Holdings made up 0.34% of Frontier Capital Management's portfolio in Q2 2026, its #106 holding.
Frontier Capital Management first reported a position in Silgan Holdings in Q4 2021 and has held it in 19 quarters since.
Frontier Capital Management's Silgan Holdings position peaked at $43.9M in Q3 2024.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.