QRG Capital Management’s Silgan Holdings SLGN Stock Holding History

QRG Capital 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	$1.32M	Buy	28,396 +1,388	+5%	+$55.5K	0.01%	550
2026 Q1	$1.05M	Buy	27,008 +6,025	+29%	+$264K	0.01%	557
2025 Q4	$847K	Sell	20,983 -2,520	-11%	-$102K	0.01%	592
2025 Q3	$1.01M	Sell	23,503 -14,249	-38%	-$689K	0.01%	519
2025 Q2	$2.05M	Buy	37,752 +5,864	+18%	+$310K	0.02%	477
2025 Q1	$1.63M	Buy	31,888 +2,549	+9%	+$134K	0.02%	489
2024 Q4	$1.53M	Buy	29,339 +3,066	+12%	+$164K	0.02%	504
2024 Q3	$1.38M	Buy	26,273 +3,832	+17%	+$187K	0.01%	522
2024 Q2	$950K	Buy	22,441 +4,567	+26%	+$212K	0.01%	561
2024 Q1	$868K	Buy	17,874 +5,675	+47%	+$252K	0.01%	587
2023 Q4	$552K	Buy	12,199 +1,094	+10%	+$46.1K	0.01%	686
2023 Q3	$479K	Buy	+11,105	New	+$498K	0.01%	673

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

QRG Capital Management's SLGN Position: Q2 2026 in Review

QRG Capital Management increased its Silgan Holdings (SLGN) stake by 5.1% in Q2 2026, buying an estimated $55.5K and bringing the position to 28,396 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #550.

QRG Capital Management first reported a position in SLGN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.05M in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

QRG Capital Management held 28,396 shares of Silgan Holdings worth $1.32M as of Q2 2026.
QRG Capital Management bought 1,388 Silgan Holdings shares in Q2 2026, an estimated $55.5K.
Silgan Holdings made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #550 holding.
QRG Capital Management first reported a position in Silgan Holdings in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Silgan Holdings position peaked at $2.05M in Q2 2025.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.