O'Shaughnessy Asset Management’s Silgan Holdings SLGN Stock Holding History

O'Shaughnessy Asset 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	$404K	Buy	8,716 +3,561	+69%	+$142K	﹤0.01%	1692
2026 Q1	$200K	Sell	5,155 -4,759	-48%	-$209K	﹤0.01%	1990
2025 Q4	$400K	Sell	9,914 -22,913	-70%	-$930K	﹤0.01%	1613
2025 Q3	$1.41M	Sell	32,827 -19,722	-38%	-$954K	0.01%	978
2025 Q2	$2.85M	Buy	52,549 +20,204	+62%	+$1.07M	0.02%	651
2025 Q1	$1.65M	Buy	32,345 +13,334	+70%	+$699K	0.01%	765
2024 Q4	$990K	Buy	19,011 +14,804	+352%	+$790K	0.01%	966
2024 Q3	$218K	Buy	+4,207	New	+$205K	﹤0.01%	1641
2020 Q2	–	Sell	-353	Closed	-$10K	–	1884
2020 Q1	$10K	Sell	353 -7,179	-95%	-$216K	﹤0.01%	1014
2019 Q4	$234K	Sell	7,532 -4,922	-40%	-$150K	0.01%	577
2019 Q3	$374K	Sell	12,454 -104	-0.8%	-$3.13K	0.01%	413
2019 Q2	$383K	Buy	12,558 +243	+2%	+$7.25K	0.01%	419
2019 Q1	$364K	Buy	+12,315	New	+$340K	0.01%	422
2015 Q1	–	Sell	-1,690	Closed	-$45K	–	1118
2014 Q4	$45K	Sell	1,690 -2,136	-56%	-$53.6K	﹤0.01%	650
2014 Q3	$90K	Sell	3,826 -24	-0.6%	-$599	﹤0.01%	615
2014 Q2	$98K	Sell	3,850 -80	-2%	-$1.99K	﹤0.01%	606
2014 Q1	$97K	Sell	3,930 -8	-0.2%	-$190	﹤0.01%	599
2013 Q4	$95K	Buy	+3,938	New	+$91.8K	﹤0.01%	590

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

O'Shaughnessy Asset Management's SLGN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Silgan Holdings (SLGN) stake by 69% in Q2 2026, buying an estimated $142K and bringing the position to 8,716 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

O'Shaughnessy Asset Management first reported a position in SLGN in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.85M in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

O'Shaughnessy Asset Management held 8,716 shares of Silgan Holdings worth $404K as of Q2 2026.
O'Shaughnessy Asset Management bought 3,561 Silgan Holdings shares in Q2 2026, an estimated $142K.
Silgan Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1692 holding.
O'Shaughnessy Asset Management first reported a position in Silgan Holdings in Q4 2013 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's Silgan Holdings position peaked at $2.85M in Q2 2025.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.