QCM
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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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return