Marshall Wace
SLGN icon

Marshall Wace’s Silgan Holdings SLGN Stock Holding History

Marshall Wace’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
-13,144
Closed -$510K – 3686
2026
Q1 		$510K Sell
13,144
-271,412
-95% -$11.9M ﹤0.01% 2444
2025
Q4 		$11.5M Buy
+284,556
New +$11.5M 0.01% 822
2025
Q3 		– Sell
-19,381
Closed -$1.05M – 3359
2025
Q2 		$1.05M Buy
+19,381
New +$1.02M ﹤0.01% 1825
2025
Q1 		– Sell
-18,730
Closed -$975K – 3057
2024
Q4 		$975K Buy
18,730
+4,977
+36% +$265K ﹤0.01% 1748
2024
Q3 		$722K Buy
+13,753
New +$669K ﹤0.01% 1789
2022
Q3 		– Sell
-270,690
Closed -$11.2M – 3752
2022
Q2 		$11.2M Buy
270,690
+255,696
+1,705% +$11.2M 0.02% 785
2022
Q1 		$693K Buy
+14,994
New +$650K ﹤0.01% 2627
2021
Q4 		– Sell
-52,025
Closed -$2M – 4257
2021
Q3 		$2M Buy
+52,025
New +$2.12M 0.01% 1552
2021
Q1 		– Sell
-24,418
Closed -$905K – 2820
2020
Q4 		$905K Buy
+24,418
New +$880K ﹤0.01% 1251
2020
Q3 		– Sell
-7,359
Closed -$238K – 1896
2020
Q2 		$238K Sell
7,359
-79,780
-92% -$2.6M ﹤0.01% 1376
2020
Q1 		$2.53M Buy
+87,139
New +$2.62M 0.03% 553
2019
Q1 		– Sell
-8,867
Closed -$209K – 2038
2018
Q4 		$209K Buy
+8,867
New +$223K ﹤0.01% 1274
2016
Q3 		– Sell
-62,480
Closed -$1.61M – 1121
2016
Q2 		$1.61M Sell
62,480
-155,004
-71% -$3.98M 0.01% 631
2016
Q1 		$5.78M Buy
+217,484
New +$5.65M 0.06% 317
2015
Q1 		– Sell
-10,862
Closed -$291K – 927
2014
Q4 		$291K Buy
+10,862
New +$273K ﹤0.01% 710

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

Marshall Wace's SLGN Position: Q2 2026 in Review

Marshall Wace sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 13,144 shares — an estimated $510K sold.

Marshall Wace first reported a position in SLGN in Q4 2014 and held it in 15 quarters. The position peaked at $11.5M in Q4 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Marshall Wace reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 13,144 Silgan Holdings shares in Q2 2026, an estimated $510K.
  • Marshall Wace first reported a position in Silgan Holdings in Q4 2014 and held it in 15 quarters.
  • Marshall Wace's Silgan Holdings position peaked at $11.5M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.