Group One Trading
SLGN icon

Group One Trading’s Silgan Holdings SLGN Stock Holding History

Group One Trading’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 		$27.2K Buy
+700
New +$30.7K ﹤0.01% 5750
2025
Q4 		– Sell
-200
Closed -$8.6K – 9076
2025
Q3 		$8.6K Buy
+200
New +$9.67K ﹤0.01% 7262
2025
Q2 		– Sell
-200
Closed -$10.2K – 8599
2025
Q1 		$10.2K Hold
200
– – ﹤0.01% 6243
2024
Q4 		$10.4K Sell
200
-100
-33% -$5.33K ﹤0.01% 6083
2024
Q3 		$15.8K Hold
300
– – ﹤0.01% 5370
2024
Q2 		$12.7K Buy
300
+100
+50% +$4.64K ﹤0.01% 5511
2024
Q1 		$9.71K Buy
+200
New +$8.88K ﹤0.01% 5880
2023
Q3 		– Sell
-100
Closed -$4.69K – 8235
2023
Q2 		$4.69K Hold
100
– – ﹤0.01% 6748
2023
Q1 		$5.37K Sell
100
-9,500
-99% -$501K ﹤0.01% 6249
2022
Q4 		$498K Buy
+9,600
New +$470K ﹤0.01% 3047
2022
Q2 		– Sell
-100
Closed -$5K – 8470
2022
Q1 		$5K Buy
+100
New +$4.33K ﹤0.01% 7475
2021
Q2 		– Sell
-500
Closed -$21K – 8540
2021
Q1 		$21K Buy
+500
New +$19.5K ﹤0.01% 6746
2019
Q3 		– Sell
-100
Closed -$3K – 5505
2019
Q2 		$3K Buy
+100
New +$2.98K ﹤0.01% 4709

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's SLGN Position: Q1 2026 in Review

Group One Trading sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 46 shares — an estimated $2.02K sold.

Group One Trading first reported a position in SLGN in Q4 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Group One Trading reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 46 Silgan Holdings shares in Q1 2026, an estimated $2.02K.
  • Group One Trading first reported a position in Silgan Holdings in Q4 2020 and held it in 4 quarters.
  • Group One Trading's Silgan Holdings position peaked at $7K in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.