LSV Asset Management
SLGN icon

LSV Asset Management’s Silgan Holdings SLGN Stock Holding History

LSV Asset 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 		$42.8M Buy
+922,772
New +$36.9M 0.08% 258
2025
Q4 		– Sell
-35,900
Closed -$1.54M – 911
2025
Q3 		$1.54M Sell
35,900
-125,400
-78% -$6.06M ﹤0.01% 608
2025
Q2 		$8.74M Sell
161,300
-45,800
-22% -$2.42M 0.02% 405
2025
Q1 		$10.6M Sell
207,100
-163,800
-44% -$8.59M 0.03% 389
2024
Q4 		$19.3M Buy
370,900
+50,200
+16% +$2.68M 0.04% 321
2024
Q3 		$16.8M Sell
320,700
-31,500
-9% -$1.53M 0.04% 349
2024
Q2 		$14.9M Buy
352,200
+17,600
+5% +$817K 0.03% 376
2024
Q1 		$16.2M Sell
334,600
-15,700
-4% -$697K 0.03% 361
2023
Q4 		$15.9M Sell
350,300
-1,209,793
-78% -$51M 0.03% 373
2023
Q3 		$67.3M Sell
1,560,093
-797,803
-34% -$35.8M 0.16% 179
2023
Q2 		$111M Sell
2,357,896
-249,707
-10% -$12.1M 0.24% 129
2023
Q1 		$140M Sell
2,607,603
-136,033
-5% -$7.17M 0.31% 100
2022
Q4 		$142M Sell
2,743,636
-569,242
-17% -$27.9M 0.31% 104
2022
Q3 		$139M Sell
3,312,878
-187,700
-5% -$8.26M 0.33% 104
2022
Q2 		$145M Sell
3,500,578
-158,700
-4% -$6.98M 0.31% 99
2022
Q1 		$169M Sell
3,659,278
-179,200
-5% -$7.77M 0.31% 101
2021
Q4 		$164M Sell
3,838,478
-237,700
-6% -$9.81M 0.29% 105
2021
Q3 		$156M Sell
4,076,178
-145,200
-3% -$5.91M 0.28% 110
2021
Q2 		$175M Sell
4,221,378
-176,800
-4% -$7.5M 0.3% 107
2021
Q1 		$185M Buy
4,398,178
+4,173
+0.1% +$163K 0.32% 103
2020
Q4 		$163M Buy
4,394,005
+152,233
+4% +$5.49M 0.3% 106
2020
Q3 		$156M Buy
4,241,772
+402,477
+10% +$14.8M 0.32% 94
2020
Q2 		$124M Buy
3,839,295
+776,626
+25% +$25.3M 0.26% 112
2020
Q1 		$88.9M Buy
3,062,669
+902,580
+42% +$27.2M 0.21% 123
2019
Q4 		$67.1M Buy
2,160,089
+68,100
+3% +$2.08M 0.1% 222
2019
Q3 		$62.8M Buy
2,091,989
+46,353
+2% +$1.4M 0.1% 213
2019
Q2 		$62.6M Buy
2,045,636
+723,253
+55% +$21.6M 0.1% 214
2019
Q1 		$39.2M Buy
1,322,383
+564,147
+74% +$15.6M 0.06% 274
2018
Q4 		$17.9M Buy
758,236
+285,700
+60% +$7.19M 0.03% 380
2018
Q3 		$13.1M Buy
472,536
+16,000
+4% +$439K 0.02% 457
2018
Q2 		$12.2M Buy
456,536
+60,627
+15% +$1.67M 0.02% 460
2018
Q1 		$11M Sell
395,909
-142,591
-26% -$4.09M 0.02% 473
2017
Q4 		$15.8M Sell
538,500
-49,300
-8% -$1.43M 0.03% 419
2017
Q3 		$17.3M Buy
587,800
+472,600
+410% +$14.4M 0.03% 399
2017
Q2 		$3.66M Buy
+115,200
New +$3.55M 0.01% 622
2016
Q3 		– Sell
-320,600
Closed -$8.25M – 1092
2016
Q2 		$8.25M Hold
320,600
– – 0.02% 452
2016
Q1 		$8.52M Buy
320,600
+16,200
+5% +$421K 0.02% 432
2015
Q4 		$8.18M Buy
304,400
+95,400
+46% +$2.52M 0.02% 429
2015
Q3 		$5.44M Buy
209,000
+165,800
+384% +$4.38M 0.01% 476
2015
Q2 		$1.14M Hold
43,200
– – ﹤0.01% 704
2015
Q1 		$1.25M Hold
43,200
– – ﹤0.01% 671
2014
Q4 		$1.16M Hold
43,200
– – ﹤0.01% 679
2014
Q3 		$1.01M Hold
43,200
– – ﹤0.01% 676
2014
Q2 		$1.1M Buy
+43,200
New +$1.07M ﹤0.01% 664

Other funds holding SLGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

LSV Asset Management's SLGN Position: Q2 2026 in Review

LSV Asset Management opened a new position in Silgan Holdings (SLGN) in Q2 2026: 922,772 shares worth $42.8M. The stake represents 0.08% of the portfolio and ranks #258 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in SLGN as recently as Q3 2025.

LSV Asset Management first reported a position in SLGN in Q2 2014 and has held it in 44 quarters since. The position peaked at $185M in Q1 2021. 159 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • LSV Asset Management held 922,772 shares of Silgan Holdings worth $42.8M as of Q2 2026.
  • Silgan Holdings was a new LSV Asset Management position in Q2 2026.
  • Silgan Holdings made up 0.08% of LSV Asset Management's portfolio in Q2 2026, its #258 holding.
  • LSV Asset Management first reported a position in Silgan Holdings in Q2 2014 and has held it in 44 quarters since.
  • LSV Asset Management's Silgan Holdings position peaked at $185M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.