Neo Ivy Capital Management’s Silgan Holdings SLGN Stock Holding History

Neo Ivy 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	-20,717	Closed	-$804K	–	487
2026 Q1	$804K	Buy	+20,717	New	+$909K	0.21%	162
2025 Q4	–	Sell	-832	Closed	-$35.8K	–	519
2025 Q3	$35.8K	Sell	832 -2,912	-78%	-$141K	0.01%	349
2025 Q2	$203K	Buy	+3,744	New	+$198K	0.06%	271
2024 Q4	–	Sell	-460	Closed	-$24K	–	389
2024 Q3	$24K	Buy	+460	New	+$22.4K	0.01%	250
2023 Q4	–	Sell	-25,932	Closed	-$1.12M	–	435
2023 Q3	$1.12M	Buy	+25,932	New	+$1.16M	0.49%	66
2022 Q2	–	Sell	-50	Closed	-$2K	–	597
2022 Q1	$2K	Buy	+50	New	+$2.17K	﹤0.01%	464
2020 Q2	–	Sell	-4,701	Closed	-$136K	–	589
2020 Q1	$136K	Buy	+4,701	New	+$142K	0.22%	184

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's SLGN Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 20,717 shares — an estimated $804K sold.

Neo Ivy Capital Management first reported a position in SLGN in Q1 2020 and held it in 7 quarters. The position peaked at $1.12M in Q3 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Neo Ivy Capital Management reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 20,717 Silgan Holdings shares in Q2 2026, an estimated $804K.
Neo Ivy Capital Management first reported a position in Silgan Holdings in Q1 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Silgan Holdings position peaked at $1.12M in Q3 2023.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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