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Private Trust Company’s Silgan Holdings SLGN Stock Holding History

Private Trust Company’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 		$11.6K Hold
250
– – ﹤0.01% 2018
2026
Q1 		$9.7K Hold
250
– – ﹤0.01% 1989
2025
Q4 		$10.1K Buy
250
+36
+17% +$1.46K ﹤0.01% 1929
2025
Q3 		$9.2K Sell
214
-16
-7% -$774 ﹤0.01% 1937
2025
Q2 		$12.5K Hold
230
– – ﹤0.01% 1739
2025
Q1 		$11.8K Buy
230
+96
+72% +$5.03K ﹤0.01% 1758
2024
Q4 		$6.97K Hold
134
– – ﹤0.01% 1868
2024
Q3 		$7.04K Buy
+134
New +$6.52K ﹤0.01% 1840
2023
Q4 		– Sell
-140
Closed -$6.04K – 2421
2023
Q3 		$6.04K Buy
140
+20
+17% +$897 ﹤0.01% 1805
2023
Q2 		$5.63K Buy
120
+11
+10% +$535 ﹤0.01% 1845
2023
Q1 		$5.85K Buy
109
+19
+21% +$1K ﹤0.01% 1795
2022
Q4 		$5K Hold
90
– – ﹤0.01% 1818
2022
Q3 		$4K Buy
90
+20
+29% +$880 ﹤0.01% 1762
2022
Q2 		$3K Buy
+70
New +$3.08K ﹤0.01% 1901
2014
Q4 		– Sell
-170
Closed -$4K – 1039
2014
Q3 		$4K Hold
170
– – ﹤0.01% 1392
2014
Q2 		$4K Hold
170
– – ﹤0.01% 1392
2014
Q1 		$4K Sell
170
-10
-6% -$237 ﹤0.01% 1267
2013
Q4 		$4K Hold
180
– – ﹤0.01% 1251
2013
Q3 		$4K Hold
180
– – ﹤0.01% 1212
2013
Q2 		$4K Buy
+180
New +$4.3K ﹤0.01% 1145

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 $3.38T AUM 44.17% 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

Private Trust Company's SLGN Position: Q2 2026 in Review

Private Trust Company held its Silgan Holdings (SLGN) position steady in Q2 2026 at 250 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Private Trust Company first reported a position in SLGN in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.5K in Q2 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Private Trust Company held 250 shares of Silgan Holdings worth $11.6K as of Q2 2026.
  • Private Trust Company left its Silgan Holdings share count unchanged in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2018 holding.
  • Private Trust Company first reported a position in Silgan Holdings in Q2 2013 and has held it in 20 quarters since.
  • Private Trust Company's Silgan Holdings position peaked at $12.5K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.