Orbis Allan Gray’s Silgan Holdings SLGN Stock Holding History

Orbis Allan Gray’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	-900,180	Closed	-$34.9M	–	103
2026 Q1	$34.9M	Buy	900,180 +11,460	+1%	+$503K	0.15%	77
2025 Q4	$35.9M	Buy	+888,720	New	+$36.1M	0.15%	70

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

Orbis Allan Gray's SLGN Position: Q2 2026 in Review

Orbis Allan Gray sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 900,180 shares — an estimated $34.9M sold.

Orbis Allan Gray first reported a position in SLGN in Q4 2025 and held it in 2 quarters. The position peaked at $35.9M in Q4 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Orbis Allan Gray reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Orbis Allan Gray sold 900,180 Silgan Holdings shares in Q2 2026, an estimated $34.9M.
Orbis Allan Gray first reported a position in Silgan Holdings in Q4 2025 and held it in 2 quarters.
Orbis Allan Gray's Silgan Holdings position peaked at $35.9M in Q4 2025.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.