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Oak Thistle LLC’s Silgan Holdings SLGN Stock Holding History

Oak Thistle LLC’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
Q3 		$1.62M Buy
+46,701
New +$1.95M 0.15% 269
2025
Q4 		– Sell
-6,481
Closed -$279K – 637
2025
Q3 		$279K Buy
+6,481
New +$313K 0.04% 427
2024
Q4 		– Sell
-12,115
Closed -$636K – 537
2024
Q3 		$636K Sell
12,115
-1,420
-10% -$69.1K 0.21% 197
2024
Q2 		$573K Buy
+13,535
New +$629K 0.43% 84

Other funds holding SLGN

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Oak Thistle LLC's SLGN Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Silgan Holdings (SLGN) in Q3 2026: 46,701 shares worth $1.62M. The stake represents 0.15% of the portfolio and ranks #269 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SLGN as recently as Q3 2025.

Oak Thistle LLC first reported a position in SLGN in Q2 2024 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • Oak Thistle LLC held 46,701 shares of Silgan Holdings worth $1.62M as of Q3 2026.
  • Silgan Holdings was a new Oak Thistle LLC position in Q3 2026.
  • Silgan Holdings made up 0.15% of Oak Thistle LLC's portfolio in Q3 2026, its #269 holding.
  • Oak Thistle LLC first reported a position in Silgan Holdings in Q2 2024 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.