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Graham Capital Management’s Silgan Holdings SLGN Stock Holding History

Graham 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 		$672K Sell
14,480
-27,909
-66% -$1.12M 0.01% 614
2026
Q1 		$1.64M Buy
+42,389
New +$1.86M 0.04% 328
2024
Q3 		– Sell
-12,852
Closed -$544K – 1317
2024
Q2 		$544K Buy
+12,852
New +$597K 0.01% 560

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

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

Graham Capital Management reduced its Silgan Holdings (SLGN) stake by 66% in Q2 2026, selling an estimated $1.12M and leaving 14,480 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #614.

Graham Capital Management first reported a position in SLGN in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.64M in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Graham Capital Management held 14,480 shares of Silgan Holdings worth $672K as of Q2 2026.
  • Graham Capital Management sold 27,909 Silgan Holdings shares in Q2 2026, an estimated $1.12M.
  • Silgan Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #614 holding.
  • Graham Capital Management first reported a position in Silgan Holdings in Q2 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Silgan Holdings position peaked at $1.64M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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