Holocene Advisors
SLGN icon

Holocene Advisors’s Silgan Holdings SLGN Stock Holding History

Holocene Advisors’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 		$243K Buy
+5,234
New +$209K ﹤0.01% 783
2026
Q1 		– Sell
-34,856
Closed -$1.41M – 958
2025
Q4 		$1.41M Buy
+34,856
New +$1.41M ﹤0.01% 558
2022
Q4 		– Sell
-50,064
Closed -$2.1M – 893
2022
Q3 		$2.1M Buy
50,064
+222
+0.4% +$9.77K 0.01% 412
2022
Q2 		$2.06M Sell
49,842
-14,534
-23% -$639K 0.01% 525
2022
Q1 		$2.98M Buy
64,376
+20,232
+46% +$877K 0.02% 397
2021
Q4 		$1.89M Sell
44,144
-5,751
-12% -$237K 0.01% 561
2021
Q3 		$1.91M Buy
49,895
+18,604
+59% +$758K 0.01% 569
2021
Q2 		$1.3M Sell
31,291
-7,065
-18% -$300K 0.01% 636
2021
Q1 		$1.61M Buy
+38,356
New +$1.5M 0.01% 630
2020
Q2 		– Sell
-9,876
Closed -$287K – 757
2020
Q1 		$287K Sell
9,876
-42,890
-81% -$1.29M ﹤0.01% 610
2019
Q4 		$1.64M Buy
52,766
+15,851
+43% +$485K 0.01% 461
2019
Q3 		$1.11M Buy
36,915
+18,703
+103% +$564K 0.01% 472
2019
Q2 		$557K Buy
18,212
+898
+5% +$26.8K 0.01% 439
2019
Q1 		$513K Sell
17,314
-38,565
-69% -$1.06M 0.01% 410
2018
Q4 		$1.32M Buy
55,879
+11,452
+26% +$288K 0.02% 211
2018
Q3 		$1.24M Buy
44,427
+26,980
+155% +$740K 0.02% 175
2018
Q2 		$468K Buy
+17,447
New +$479K 0.01% 332
2018
Q1 		– Sell
-20,770
Closed -$610K – 707
2017
Q4 		$610K Buy
+20,770
New +$601K 0.02% 351

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

Holocene Advisors's SLGN Position: Q2 2026 in Review

Holocene Advisors opened a new position in Silgan Holdings (SLGN) in Q2 2026: 5,234 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SLGN as recently as Q4 2025.

Holocene Advisors first reported a position in SLGN in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.98M in Q1 2022. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Holocene Advisors held 5,234 shares of Silgan Holdings worth $243K as of Q2 2026.
  • Silgan Holdings was a new Holocene Advisors position in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #783 holding.
  • Holocene Advisors first reported a position in Silgan Holdings in Q4 2017 and has held it in 18 quarters since.
  • Holocene Advisors's Silgan Holdings position peaked at $2.98M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.