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iSAM Funds (UK)’s Silgan Holdings SLGN Stock Holding History

iSAM Funds (UK)’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 		– Sell
-8,343
Closed -$324K – 406
2026
Q1 		$324K Buy
+8,343
New +$366K 0.16% 194
2025
Q3 		– Sell
-17,220
Closed -$933K – 802
2025
Q2 		$933K Sell
17,220
-6,768
-28% -$358K 0.2% 170
2025
Q1 		$1.23M Buy
+23,988
New +$1.26M 0.61% 41
2023
Q1 		– Sell
-5,606
Closed -$291K – 201
2022
Q4 		$291K Buy
+5,606
New +$275K 0.87% 54

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

iSAM Funds (UK)'s SLGN Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 8,343 shares — an estimated $324K sold.

iSAM Funds (UK) first reported a position in SLGN in Q4 2022 and held it in 4 quarters. The position peaked at $1.23M in Q1 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,343 Silgan Holdings shares in Q2 2026, an estimated $324K.
  • iSAM Funds (UK) first reported a position in Silgan Holdings in Q4 2022 and held it in 4 quarters.
  • iSAM Funds (UK)'s Silgan Holdings position peaked at $1.23M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.