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Quantinno Capital Management’s Silgan Holdings SLGN Stock Holding History

Quantinno 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 		$14.5M Buy
311,800
+132,459
+74% +$5.29M 0.02% 829
2026
Q1 		$6.96M Buy
179,341
+23,485
+15% +$1.03M 0.01% 1006
2025
Q4 		$6.29M Buy
155,856
+87,529
+128% +$3.55M 0.01% 957
2025
Q3 		$2.94M Sell
68,327
-31,934
-32% -$1.54M 0.01% 1101
2025
Q2 		$5.43M Buy
100,261
+15,750
+19% +$833K 0.02% 771
2025
Q1 		$4.32M Buy
84,511
+7,163
+9% +$375K 0.03% 713
2024
Q4 		$4.03M Sell
77,348
-2,843
-4% -$152K 0.04% 572
2024
Q3 		$4.21M Buy
80,191
+39,242
+96% +$1.91M 0.05% 433
2024
Q2 		$1.73M Buy
40,949
+30,492
+292% +$1.42M 0.03% 620
2024
Q1 		$508K Buy
10,457
+1,711
+20% +$76K 0.01% 954
2023
Q4 		$396K Buy
+8,746
New +$369K 0.01% 882
2023
Q2 		– Sell
-6,147
Closed -$330K – 946
2023
Q1 		$330K Buy
6,147
+804
+15% +$42.4K 0.02% 692
2022
Q4 		$277K Buy
+5,343
New +$262K 0.02% 711
2021
Q4 		– Sell
-5,658
Closed -$217K – 546
2021
Q3 		$217K Buy
5,658
+57
+1% +$2.32K 0.24% 213
2021
Q2 		$232K Hold
5,601
– – 0.26% 197
2021
Q1 		$235K Sell
5,601
-8,682
-61% -$339K 0.26% 213
2020
Q4 		$530K Hold
14,283
– – 0.41% 64
2020
Q3 		$525K Hold
14,283
– – 0.35% 103
2020
Q2 		$463K Sell
14,283
-7,119
-33% -$232K 0.46% 45
2020
Q1 		$621K Buy
+21,402
New +$644K 0.39% 71

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

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

Quantinno Capital Management increased its Silgan Holdings (SLGN) stake by 74% in Q2 2026, buying an estimated $5.29M and bringing the position to 311,800 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #829.

Quantinno Capital Management first reported a position in SLGN in Q1 2020 and has held it in 20 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Quantinno Capital Management held 311,800 shares of Silgan Holdings worth $14.5M as of Q2 2026.
  • Quantinno Capital Management bought 132,459 Silgan Holdings shares in Q2 2026, an estimated $5.29M.
  • Silgan Holdings made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #829 holding.
  • Quantinno Capital Management first reported a position in Silgan Holdings in Q1 2020 and has held it in 20 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.