OQS
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Occudo Quantitative Strategies’s Silgan Holdings SLGN Stock Holding History

Occudo Quantitative Strategies’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
-22,164
Closed -$899K – 947
2026
Q1 		$899K Buy
+22,164
New +$972K 0.05% 407
2025
Q4 		– Sell
-22,499
Closed -$968K – 892
2025
Q3 		$968K Buy
+22,499
New +$1.09M 0.12% 246
2024
Q4 		– Sell
-9,457
Closed -$496K – 927
2024
Q3 		$496K Buy
+9,457
New +$460K 0.09% 283
2024
Q2 		– Sell
-15,269
Closed -$741K – 977
2024
Q1 		$741K Buy
+15,269
New +$678K 0.13% 222
2023
Q4 		– Sell
-29,067
Closed -$1.25M – 1159
2023
Q3 		$1.25M Buy
29,067
+17,765
+157% +$797K 0.16% 198
2023
Q2 		$530K Buy
+11,302
New +$550K 0.06% 535
2022
Q1 		– Sell
-9,699
Closed -$416K – 1308
2021
Q4 		$416K Buy
9,699
+4,159
+75% +$172K 0.04% 670
2021
Q3 		$213K Buy
+5,540
New +$226K 0.03% 843

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

Occudo Quantitative Strategies's SLGN Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 22,164 shares — an estimated $899K sold.

Occudo Quantitative Strategies first reported a position in SLGN in Q3 2021 and held it in 8 quarters. The position peaked at $1.25M in Q3 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,164 Silgan Holdings shares in Q2 2026, an estimated $899K.
  • Occudo Quantitative Strategies first reported a position in Silgan Holdings in Q3 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Silgan Holdings position peaked at $1.25M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.