Qube Research & Technologies (QRT)
SLGN icon

Qube Research & Technologies (QRT)’s Silgan Holdings SLGN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$2.19M Buy
+56,332
New +$2.47M ﹤0.01% 2114
2025
Q3 		– Sell
-17,172
Closed -$930K – 3917
2025
Q2 		$930K Sell
17,172
-173,039
-91% -$9.15M ﹤0.01% 2491
2025
Q1 		$9.72M Buy
190,211
+186,173
+4,611% +$9.76M 0.01% 1157
2024
Q4 		$210K Sell
4,038
-71,442
-95% -$3.81M ﹤0.01% 2830
2024
Q3 		$3.96M Sell
75,480
-105,027
-58% -$5.11M 0.01% 1501
2024
Q2 		$7.64M Buy
+180,507
New +$8.38M 0.01% 1060
2023
Q3 		– Sell
-147,741
Closed -$6.93M – 4305
2023
Q2 		$6.93M Sell
147,741
-21,861
-13% -$1.06M 0.03% 631
2023
Q1 		$9.1M Buy
+169,602
New +$8.94M 0.04% 502
2022
Q3 		– Sell
-90,304
Closed -$3.73M – 2982
2022
Q2 		$3.73M Buy
90,304
+3,405
+4% +$150K 0.03% 591
2022
Q1 		$4.02M Buy
86,899
+4,921
+6% +$213K 0.03% 571
2021
Q4 		$3.51M Buy
+81,978
New +$3.38M 0.03% 657
2020
Q4 		– Sell
-35,384
Closed -$1.3M – 2169
2020
Q3 		$1.3M Sell
35,384
-52,023
-60% -$1.91M 0.02% 746
2020
Q2 		$2.83M Buy
+87,407
New +$2.84M 0.04% 550
2018
Q4 		– Sell
-2,317
Closed -$64K – 802
2018
Q3 		$64K Buy
2,317
+1,102
+91% +$30.2K 0.01% 855
2018
Q2 		$33K Buy
+1,215
New +$33.4K 0.02% 631

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLGN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Silgan Holdings (SLGN) in Q1 2026: 56,332 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SLGN as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in SLGN in Q2 2018 and has held it in 15 quarters since. The position peaked at $9.72M in Q1 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Qube Research & Technologies (QRT) held 56,332 shares of Silgan Holdings worth $2.19M as of Q1 2026.
  • Silgan Holdings was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Silgan Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2114 holding.
  • Qube Research & Technologies (QRT) first reported a position in Silgan Holdings in Q2 2018 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Silgan Holdings position peaked at $9.72M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.