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MAI Capital Management’s Silgan Holdings SLGN Stock Holding History

MAI 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 		– Sell
-665
Closed -$25.8K – 4314
2026
Q1 		$25.8K Buy
665
+644
+3,067% +$28.3K ﹤0.01% 2642
2025
Q4 		$848 Sell
21
-14
-40% -$568 ﹤0.01% 3683
2025
Q3 		$1.51K Sell
35
-2
-5% -$97 ﹤0.01% 3383
2025
Q2 		$2K Sell
37
-7
-16% -$370 ﹤0.01% 3418
2025
Q1 		$2.25K Buy
44
+7
+19% +$367 ﹤0.01% 2956
2024
Q4 		$1.93K Buy
+37
New +$1.97K ﹤0.01% 3041

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

MAI Capital Management's SLGN Position: Q2 2026 in Review

MAI Capital Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 665 shares — an estimated $25.8K sold.

MAI Capital Management first reported a position in SLGN in Q4 2024 and held it in 6 quarters. The position peaked at $25.8K in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • MAI Capital Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 665 Silgan Holdings shares in Q2 2026, an estimated $25.8K.
  • MAI Capital Management first reported a position in Silgan Holdings in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Silgan Holdings position peaked at $25.8K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.