Glenmede Trust’s Silgan Holdings SLGN Stock Holding History

Glenmede Trust’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	$9.17M	Sell	236,309 -22,063	-9%	-$968K	0.05%	353
2025 Q4	$10.4M	Buy	+258,372	New	+$10.5M	0.05%	331
2025 Q1	$15.6M	Sell	305,681 -10,179	-3%	-$534K	0.08%	230
2024 Q4	$16.4M	Sell	315,860 -2,422	-0.8%	-$129K	0.08%	244
2024 Q3	$16.7M	Sell	318,282 -4,790	-1%	-$233K	0.08%	264
2024 Q2	$13.7M	Buy	323,072 +1,752	+0.5%	+$81.4K	0.07%	289
2024 Q1	$15.6M	Buy	321,320 +22,194	+7%	+$986K	0.08%	267
2023 Q4	$13.5M	Sell	299,126 -11,105	-4%	-$468K	0.07%	291
2023 Q3	$13.4M	Buy	310,231 +17,275	+6%	+$775K	0.08%	270
2023 Q2	$15.6M	Buy	292,956 +470	+0.2%	+$22.9K	0.09%	240
2023 Q1	$15.7M	Buy	292,486 +2,781	+1%	+$147K	0.09%	239
2022 Q4	$15M	Sell	289,705 -30,412	-10%	-$1.49M	0.09%	247
2022 Q3	$13.5M	Sell	320,117 -29,809	-9%	-$1.31M	0.08%	247
2022 Q2	$14.5M	Sell	349,926 -34,184	-9%	-$1.5M	0.08%	265
2022 Q1	$17.8M	Sell	384,110 -22,539	-6%	-$977K	0.09%	276
2021 Q4	$17.4M	Sell	406,649 -4,430	-1%	-$183K	0.08%	282
2021 Q3	$15.8M	Sell	411,079 -4,886	-1%	-$199K	0.08%	275
2021 Q2	$17.3M	Sell	415,965 -993	-0.2%	-$42.1K	0.09%	254
2021 Q1	$17.5M	Buy	416,958 +78,595	+23%	+$3.07M	0.09%	238
2020 Q4	$12.5M	Sell	338,363 -55,985	-14%	-$2.02M	0.07%	294
2020 Q3	$14.5M	Sell	394,348 -13,685	-3%	-$502K	0.09%	251
2020 Q2	$13.2M	Buy	408,033 +394,648	+2,948%	+$12.8M	0.08%	270
2020 Q1	$416K	Hold	13,385	–	–	﹤0.01%	958
2019 Q4	$416K	Sell	13,385 -11,545	-46%	-$353K	﹤0.01%	958
2019 Q3	$748	Buy	24,930 +12,841	+106%	+$387K	﹤0.01%	800
2019 Q2	$369	Buy	12,089 +4,489	+59%	+$134K	﹤0.01%	983
2019 Q1	$225	Hold	7,600	–	–	﹤0.01%	1134
2018 Q4	$179	Hold	7,600	–	–	﹤0.01%	1154
2018 Q3	$211K	Hold	7,600	–	–	﹤0.01%	1123
2018 Q2	$204K	Hold	7,600	–	–	﹤0.01%	1065
2018 Q1	$223K	Hold	7,600	–	–	﹤0.01%	1145
2017 Q4	$223K	Hold	7,600	–	–	﹤0.01%	1145
2017 Q3	$223K	Buy	7,600 +3,754	+98%	+$114K	﹤0.01%	1189
2017 Q2	$228K	Sell	3,846 -3,846	-50%	-$119K	﹤0.01%	1161
2017 Q1	$228K	Buy	7,692 +92	+1%	+$2.69K	﹤0.01%	1161
2016 Q4	$194K	Hold	7,600	–	–	﹤0.01%	1211
2016 Q3	$192K	Hold	7,600	–	–	﹤0.01%	1206
2016 Q2	$195K	Hold	7,600	–	–	﹤0.01%	1189
2016 Q1	$202K	Hold	7,600	–	–	﹤0.01%	1163
2015 Q4	$204K	Hold	7,600	–	–	﹤0.01%	1177
2015 Q3	$197K	Hold	7,600	–	–	﹤0.01%	1182
2015 Q2	$200K	Hold	7,600	–	–	﹤0.01%	1216
2015 Q1	$220K	Hold	7,600	–	–	﹤0.01%	1216
2014 Q4	$203K	Hold	7,600	–	–	﹤0.01%	1292
2014 Q3	$178K	Hold	7,600	–	–	﹤0.01%	1215
2014 Q2	$193K	Hold	7,600	–	–	﹤0.01%	1185
2014 Q1	$188K	Hold	7,600	–	–	﹤0.01%	1190
2013 Q4	$182K	Sell	7,600 -1,100	-13%	-$25.6K	﹤0.01%	1185
2013 Q3	$204K	Hold	8,700	–	–	﹤0.01%	1123
2013 Q2	$204K	Buy	+8,700	New	+$208K	﹤0.01%	1070

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

Glenmede Trust's SLGN Position: Q1 2026 in Review

Glenmede Trust reduced its Silgan Holdings (SLGN) stake by 8.5% in Q1 2026, selling an estimated $968K and leaving 236,309 shares worth $9.17M. The position accounts for 0.05% of the portfolio, ranked #353.

Glenmede Trust first reported a position in SLGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.8M in Q1 2022. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

Glenmede Trust held 236,309 shares of Silgan Holdings worth $9.17M as of Q1 2026.
Glenmede Trust sold 22,063 Silgan Holdings shares in Q1 2026, an estimated $968K.
Silgan Holdings made up 0.05% of Glenmede Trust's portfolio in Q1 2026, its #353 holding.
Glenmede Trust first reported a position in Silgan Holdings in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's Silgan Holdings position peaked at $17.8M in Q1 2022.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.