Geode Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.3M | Buy |
1,773,491
+20,076
| +1% | +$802K | ﹤0.01% | 1331 |
|
|
2026
Q1 | $68M | Buy |
1,753,415
+8,670
| +0.5% | +$380K | ﹤0.01% | 1321 |
|
|
2025
Q4 | $70.4M | Buy |
1,744,745
+31,405
| +2% | +$1.27M | ﹤0.01% | 1292 |
|
|
2025
Q3 | $73.7M | Buy |
1,713,340
+139,693
| +9% | +$6.76M | ﹤0.01% | 1246 |
|
|
2025
Q2 | $85.3M | Buy |
1,573,647
+28,979
| +2% | +$1.53M | 0.01% | 1120 |
|
|
2025
Q1 | $79M | Buy |
1,544,668
+64,444
| +4% | +$3.38M | 0.01% | 1115 |
|
|
2024
Q4 | $77.1M | Sell |
1,480,224
-14,809
| -1% | -$790K | 0.01% | 1162 |
|
|
2024
Q3 | $78.5M | Buy |
1,495,033
+157,160
| +12% | +$7.65M | 0.01% | 1154 |
|
|
2024
Q2 | $56.6M | Buy |
1,337,873
+33,559
| +3% | +$1.56M | 0.01% | 1273 |
|
|
2024
Q1 | $63.4M | Sell |
1,304,314
-59,625
| -4% | -$2.65M | 0.01% | 1192 |
|
|
2023
Q4 | $61.7M | Buy |
1,363,939
+107,906
| +9% | +$4.55M | 0.01% | 1208 |
|
|
2023
Q3 | $54.2M | Sell |
1,256,033
-63,659
| -5% | -$2.86M | 0.01% | 1184 |
|
|
2023
Q2 | $61.9M | Buy |
1,319,692
+65,287
| +5% | +$3.17M | 0.01% | 1090 |
|
|
2023
Q1 | $67.3M | Buy |
1,254,405
+28,888
| +2% | +$1.52M | 0.01% | 984 |
|
|
2022
Q4 | $63.5M | Buy |
1,225,517
+144,015
| +13% | +$7.05M | 0.01% | 986 |
|
|
2022
Q3 | $45.5M | Sell |
1,081,502
-78,116
| -7% | -$3.44M | 0.01% | 1148 |
|
|
2022
Q2 | $48M | Sell |
1,159,618
-5,879
| -0.5% | -$258K | 0.01% | 1158 |
|
|
2022
Q1 | $53.9M | Buy |
1,165,497
+34,204
| +3% | +$1.48M | 0.01% | 1204 |
|
|
2021
Q4 | $48.5M | Buy |
1,131,293
+50,249
| +5% | +$2.07M | 0.01% | 1342 |
|
|
2021
Q3 | $41.5M | Buy |
1,081,044
+21,448
| +2% | +$873K | 0.01% | 1428 |
|
|
2021
Q2 | $44M | Buy |
1,059,596
+47,611
| +5% | +$2.02M | 0.01% | 1413 |
|
|
2021
Q1 | $42.5M | Buy |
1,011,985
+10,852
| +1% | +$424K | 0.01% | 1358 |
|
|
2020
Q4 | $37.1M | Sell |
1,001,133
-19,958
| -2% | -$719K | 0.01% | 1322 |
|
|
2020
Q3 | $37.5M | Buy |
1,021,091
+3,454
| +0.3% | +$127K | 0.01% | 1082 |
|
|
2020
Q2 | $33M | Buy |
1,017,637
+96,145
| +10% | +$3.13M | 0.01% | 1137 |
|
|
2020
Q1 | $26.7M | Sell |
921,492
-13,934
| -1% | -$419K | 0.01% | 1109 |
|
|
2019
Q4 | $29.1M | Buy |
935,426
+19,596
| +2% | +$599K | 0.01% | 1309 |
|
|
2019
Q3 | $27.5M | Buy |
915,830
+27,976
| +3% | +$843K | 0.01% | 1262 |
|
|
2019
Q2 | $27.2M | Buy |
887,854
+34,092
| +4% | +$1.02M | 0.01% | 1269 |
|
|
2019
Q1 | $25.3M | Buy |
853,762
+31,865
| +4% | +$879K | 0.01% | 1264 |
|
|
2018
Q4 | $19.4M | Buy |
821,897
+48,950
| +6% | +$1.23M | 0.01% | 1301 |
|
|
2018
Q3 | $21.5M | Buy |
772,947
+21,889
| +3% | +$600K | 0.01% | 1361 |
|
|
2018
Q2 | $20.1M | Buy |
751,058
+73,176
| +11% | +$2.01M | 0.01% | 1351 |
|
|
2018
Q1 | $18.9M | Buy |
677,882
+6,993
| +1% | +$200K | 0.01% | 1301 |
|
|
2017
Q4 | $19.7M | Buy |
670,889
+2,648
| +0.4% | +$76.6K | 0.01% | 1276 |
|
|
2017
Q3 | $19.7M | Buy |
668,241
+2,087
| +0.3% | +$63.4K | 0.01% | 1251 |
|
|
2017
Q2 | $21.2M | Buy |
666,154
+15,348
| +2% | +$473K | 0.01% | 1134 |
|
|
2017
Q1 | $19.3M | Buy |
650,806
+49,594
| +8% | +$1.45M | 0.01% | 1172 |
|
|
2016
Q4 | $15.4M | Buy |
601,212
+3,702
| +0.6% | +$93.1K | 0.01% | 1285 |
|
|
2016
Q3 | $15.1M | Buy |
597,510
+28,100
| +5% | +$701K | 0.01% | 1199 |
|
|
2016
Q2 | $14.7M | Buy |
569,410
+13,034
| +2% | +$335K | 0.01% | 1155 |
|
|
2016
Q1 | $14.8K | Buy |
556,376
+22,856
| +4% | +$593K | 0.01% | 1116 |
|
|
2015
Q4 | $14.3M | Buy |
533,520
+72,210
| +16% | +$1.91M | 0.01% | 1118 |
|
|
2015
Q3 | $12M | Sell |
461,310
-71,960
| -13% | -$1.9M | 0.01% | 1208 |
|
|
2015
Q2 | $14.1M | Buy |
533,270
+16,968
| +3% | +$470K | 0.01% | 1180 |
|
|
2015
Q1 | $15M | Buy |
516,302
+59,702
| +13% | +$1.66M | 0.01% | 1090 |
|
|
2014
Q4 | $12.2M | Buy |
456,600
+8,880
| +2% | +$223K | 0.01% | 1175 |
|
|
2014
Q3 | $10.5M | Sell |
447,720
-11,688
| -3% | -$292K | 0.01% | 1218 |
|
|
2014
Q2 | $11.7M | Buy |
459,408
+18,484
| +4% | +$459K | 0.01% | 1188 |
|
|
2014
Q1 | $10.9M | Buy |
440,924
+30,122
| +7% | +$715K | 0.01% | 1190 |
|
|
2013
Q4 | $9.86M | Buy |
410,802
+8,462
| +2% | +$197K | 0.01% | 1195 |
|
|
2013
Q3 | $9.46M | Sell |
402,340
-2,106
| -0.5% | -$50.6K | 0.01% | 1106 |
|
|
2013
Q2 | $9.5M | Buy |
+404,446
| New | +$9.67M | 0.01% | 982 |
|
Other funds holding SLGN
Geode Capital Management's SLGN Position: Q2 2026 in Review
Geode Capital Management increased its Silgan Holdings (SLGN) stake by 1.1% in Q2 2026, buying an estimated $802K and bringing the position to 1,773,491 shares worth $82.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.
Geode Capital Management first reported a position in SLGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.3M in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.
- Geode Capital Management held 1,773,491 shares of Silgan Holdings worth $82.3M as of Q2 2026.
- Geode Capital Management bought 20,076 Silgan Holdings shares in Q2 2026, an estimated $802K.
- Silgan Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1331 holding.
- Geode Capital Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Silgan Holdings position peaked at $85.3M in Q2 2025.
- 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.