MQS Management’s Silgan Holdings SLGN Stock Holding History

MQS 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 Q1	$498K	Buy	+12,847	New	+$564K	0.34%	98
2025 Q3	–	Sell	-5,574	Closed	-$302K	–	634
2025 Q2	$302K	Buy	+5,574	New	+$295K	0.17%	269
2024 Q4	–	Sell	-8,552	Closed	-$449K	–	344
2024 Q3	$449K	Buy	+8,552	New	+$416K	0.25%	159
2024 Q2	–	Sell	-5,548	Closed	-$269K	–	642
2024 Q1	$269K	Buy	+5,548	New	+$246K	0.15%	285
2023 Q2	–	Sell	-4,609	Closed	-$247K	–	582
2023 Q1	$247K	Buy	+4,609	New	+$243K	0.16%	285
2022 Q3	–	Sell	-5,601	Closed	-$232K	–	565
2022 Q2	$232K	Buy	+5,601	New	+$246K	0.16%	286

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's SLGN Position: Q1 2026 in Review

MQS Management opened a new position in Silgan Holdings (SLGN) in Q1 2026: 12,847 shares worth $498K. The stake represents 0.34% of the portfolio and ranks #98 among its holdings. This is a return to the name: MQS Management previously reported a position in SLGN as recently as Q2 2025.

MQS Management first reported a position in SLGN in Q2 2022 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

MQS Management held 12,847 shares of Silgan Holdings worth $498K as of Q1 2026.
Silgan Holdings was a new MQS Management position in Q1 2026.
Silgan Holdings made up 0.34% of MQS Management's portfolio in Q1 2026, its #98 holding.
MQS Management first reported a position in Silgan Holdings in Q2 2022 and has held it in 6 quarters since.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.