GAMCO Investors’s Silgan Holdings SLGN Stock Holding History

GAMCO Investors’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	$373K	Sell	8,035 -300	-4%	-$12K	﹤0.01%	796
2026 Q1	$323K	Hold	8,335	–	–	﹤0.01%	877
2025 Q4	$336K	Buy	+8,335	New	+$338K	﹤0.01%	898
2023 Q2	–	Sell	-3,800	Closed	-$204K	–	891
2023 Q1	$204K	Buy	+3,800	New	+$200K	﹤0.01%	834
2022 Q2	–	Sell	-5,300	Closed	-$245K	–	916
2022 Q1	$245K	Sell	5,300 -10,900	-67%	-$472K	﹤0.01%	840
2021 Q4	$694K	Sell	16,200 -1,400	-8%	-$57.8K	0.01%	688
2021 Q3	$675K	Buy	17,600 +4,000	+29%	+$163K	0.01%	693
2021 Q2	$564K	Sell	13,600 -18,100	-57%	-$768K	﹤0.01%	742
2021 Q1	$1.33M	Buy	31,700 +1,000	+3%	+$39K	0.01%	579
2020 Q4	$1.14M	Buy	30,700 +18,000	+142%	+$649K	0.01%	583
2020 Q3	$467K	Sell	12,700 -2,000	-14%	-$73.3K	0.01%	687
2020 Q2	$476K	Hold	14,700	–	–	0.01%	675
2020 Q1	$427K	Buy	14,700 +200	+1%	+$6.02K	0.01%	682
2019 Q4	$451K	Buy	14,500 +1,800	+14%	+$55K	﹤0.01%	741
2019 Q3	$381K	Buy	+12,700	New	+$383K	﹤0.01%	771

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

GAMCO Investors's SLGN Position: Q2 2026 in Review

GAMCO Investors reduced its Silgan Holdings (SLGN) stake by 3.6% in Q2 2026, selling an estimated $12K and leaving 8,035 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

GAMCO Investors first reported a position in SLGN in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.33M in Q1 2021. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

GAMCO Investors held 8,035 shares of Silgan Holdings worth $373K as of Q2 2026.
GAMCO Investors sold 300 Silgan Holdings shares in Q2 2026, an estimated $12K.
Silgan Holdings made up ﹤0.01% of GAMCO Investors's portfolio in Q2 2026, its #796 holding.
GAMCO Investors first reported a position in Silgan Holdings in Q3 2019 and has held it in 15 quarters since.
GAMCO Investors's Silgan Holdings position peaked at $1.33M in Q1 2021.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.