Point72 Asset Management
SLGN icon

Point72 Asset Management’s Silgan Holdings SLGN Stock Holding History

Point72 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 		$26.3M Sell
566,868
-168,958
-23% -$6.75M 0.03% 725
2026
Q1 		$28.6M Buy
735,826
+662,256
+900% +$29.1M 0.04% 631
2025
Q4 		$2.97M Sell
73,570
-149,329
-67% -$6.06M ﹤0.01% 2224
2025
Q3 		$9.59M Buy
+222,899
New +$10.8M 0.02% 813
2024
Q4 		– Sell
-2,930
Closed -$154K – 2423
2024
Q3 		$154K Buy
+2,930
New +$143K ﹤0.01% 1828
2024
Q2 		– Sell
-121,912
Closed -$5.92M – 2396
2024
Q1 		$5.92M Sell
121,912
-242,000
-66% -$10.7M 0.01% 916
2023
Q4 		$16.5M Sell
363,912
-224,810
-38% -$9.47M 0.04% 501
2023
Q3 		$25.4M Buy
588,722
+568,522
+2,814% +$25.5M 0.07% 338
2023
Q2 		$947K Sell
20,200
-154,131
-88% -$7.49M ﹤0.01% 1153
2023
Q1 		$9.36M Buy
+174,331
New +$9.18M 0.03% 566
2020
Q1 		– Sell
-15,787
Closed -$491K – 1055
2019
Q4 		$491K Sell
15,787
-4,319
-21% -$132K ﹤0.01% 778
2019
Q3 		$604K Buy
20,106
+18,806
+1,447% +$567K ﹤0.01% 759
2019
Q2 		$40K Buy
+1,300
New +$38.8K ﹤0.01% 1188
2018
Q4 		– Sell
-45,300
Closed -$1.26M – 1179
2018
Q3 		$1.26M Buy
+45,300
New +$1.24M 0.01% 824
2018
Q1 		– Sell
-303,800
Closed -$8.93M – 1107
2017
Q4 		$8.93M Buy
303,800
+57,100
+23% +$1.65M 0.04% 467
2017
Q3 		$7.26M Buy
+246,700
New +$7.5M 0.03% 469
2017
Q2 		– Sell
-147,400
Closed -$4.38M – 989
2017
Q1 		$4.38M Buy
+147,400
New +$4.32M 0.02% 561
2016
Q1 		– Sell
-119,800
Closed -$3.22M – 834
2015
Q4 		$3.22M Buy
+119,800
New +$3.17M 0.03% 482

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

Point72 Asset Management's SLGN Position: Q2 2026 in Review

Point72 Asset Management reduced its Silgan Holdings (SLGN) stake by 23% in Q2 2026, selling an estimated $6.75M and leaving 566,868 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #725.

Point72 Asset Management first reported a position in SLGN in Q4 2015 and has held it in 18 quarters since. The position peaked at $28.6M in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Point72 Asset Management held 566,868 shares of Silgan Holdings worth $26.3M as of Q2 2026.
  • Point72 Asset Management sold 168,958 Silgan Holdings shares in Q2 2026, an estimated $6.75M.
  • Silgan Holdings made up 0.03% of Point72 Asset Management's portfolio in Q2 2026, its #725 holding.
  • Point72 Asset Management first reported a position in Silgan Holdings in Q4 2015 and has held it in 18 quarters since.
  • Point72 Asset Management's Silgan Holdings position peaked at $28.6M in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.