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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
Q2 		– Sell
-12,847
Closed -$498K – 468
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
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

MQS Management's SLGN Position: Q2 2026 in Review

MQS Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 12,847 shares — an estimated $498K sold.

MQS Management first reported a position in SLGN in Q2 2022 and held it in 6 quarters. The position peaked at $498K in Q1 2026. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • MQS Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 12,847 Silgan Holdings shares in Q2 2026, an estimated $498K.
  • MQS Management first reported a position in Silgan Holdings in Q2 2022 and held it in 6 quarters.
  • MQS Management's Silgan Holdings position peaked at $498K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.