Los Angeles Capital Management’s Silgan Holdings SLGN Stock Holding History

Los Angeles 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	$18.6K	Hold	400	–	–	﹤0.01%	1806
2026 Q1	$15.5K	Hold	400	–	–	﹤0.01%	1815
2025 Q4	$15.3K	Buy	+400	New	+$16.2K	﹤0.01%	1960
2023 Q3	–	Sell	-7,765	Closed	-$364K	–	1227
2023 Q2	$364K	Sell	7,765 -76,791	-91%	-$3.73M	﹤0.01%	952
2023 Q1	$4.54M	Hold	84,556	–	–	0.02%	360
2022 Q4	$4.38M	Sell	84,556 -249,871	-75%	-$12.2M	0.02%	394
2022 Q3	$14.1M	Sell	334,427 -110,777	-25%	-$4.87M	0.07%	218
2022 Q2	$18.4M	Buy	445,204 +134,293	+43%	+$5.9M	0.09%	192
2022 Q1	$14.4M	Buy	310,911 +289,427	+1,347%	+$12.5M	0.06%	240
2021 Q4	$920K	Buy	21,484 +12,470	+138%	+$515K	﹤0.01%	752
2021 Q3	$346K	Sell	9,014 -28,010	-76%	-$1.14M	﹤0.01%	1237
2021 Q2	$1.54M	Buy	37,024 +5,354	+17%	+$227K	0.01%	667
2021 Q1	$1.33M	Buy	31,670 +20,900	+194%	+$816K	0.01%	774
2020 Q4	$399K	Hold	10,770	–	–	﹤0.01%	1286
2020 Q3	$396K	Buy	+10,770	New	+$395K	﹤0.01%	1174
2018 Q3	–	Sell	-106,940	Closed	-$2.87M	–	1480
2018 Q2	$2.87M	Sell	106,940 -22,540	-17%	-$619K	0.02%	607
2018 Q1	$3.61M	Sell	129,480 -70,230	-35%	-$2.01M	0.02%	495
2017 Q4	$5.87M	Sell	199,710 -200	-0.1%	-$5.79K	0.03%	430
2017 Q3	$5.88M	Sell	199,910 -600	-0.3%	-$18.2K	0.03%	404
2017 Q2	$6.37M	Buy	200,510 +51,180	+34%	+$1.58M	0.04%	397
2017 Q1	$4.43M	Buy	149,330 +138,360	+1,261%	+$4.05M	0.03%	430
2016 Q4	$281K	Buy	+10,970	New	+$276K	﹤0.01%	1037
2014 Q4	–	Sell	-13,110	Closed	-$308K	–	1147
2014 Q3	$308K	Sell	13,110 -304,776	-96%	-$7.61M	﹤0.01%	907
2014 Q2	$8.08M	Sell	317,886 -2,060	-0.6%	-$51.1K	0.08%	278
2014 Q1	$7.92M	Sell	319,946 -88,430	-22%	-$2.1M	0.09%	269
2013 Q4	$9.8M	Sell	408,376 -9,260	-2%	-$216K	0.11%	239
2013 Q3	$9.81M	Buy	417,636 +42,664	+11%	+$1.03M	0.12%	230
2013 Q2	$8.8M	Buy	+374,972	New	+$8.96M	0.12%	200

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Los Angeles Capital Management's SLGN Position: Q2 2026 in Review

Los Angeles Capital Management held its Silgan Holdings (SLGN) position steady in Q2 2026 at 400 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Los Angeles Capital Management first reported a position in SLGN in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.4M in Q2 2022. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Los Angeles Capital Management held 400 shares of Silgan Holdings worth $18.6K as of Q2 2026.
Los Angeles Capital Management left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1806 holding.
Los Angeles Capital Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 28 quarters since.
Los Angeles Capital Management's Silgan Holdings position peaked at $18.4M in Q2 2022.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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