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International Assets Investment Management’s Silgan Holdings SLGN Stock Holding History

International Assets Investment 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 		$876 Buy
19
+14
+280% +$560 ﹤0.01% 2215
2026
Q1 		$199 Buy
+5
New +$219 ﹤0.01% 2196

Other funds holding SLGN

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's SLGN Position: Q2 2026 in Review

International Assets Investment Management increased its Silgan Holdings (SLGN) stake by 280% in Q2 2026, buying an estimated $560 and bringing the position to 19 shares worth $876. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

International Assets Investment Management first reported a position in SLGN in Q1 2026 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • International Assets Investment Management held 19 shares of Silgan Holdings worth $876 as of Q2 2026.
  • International Assets Investment Management bought 14 Silgan Holdings shares in Q2 2026, an estimated $560.
  • Silgan Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2215 holding.
  • International Assets Investment Management first reported a position in Silgan Holdings in Q1 2026 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.