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
Q2 		– Sell
-56,332
Closed -$2.19M – 4016
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 $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

Qube Research & Technologies (QRT)'s SLGN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 56,332 shares — an estimated $2.19M sold.

Qube Research & Technologies (QRT) first reported a position in SLGN in Q2 2018 and held it in 15 quarters. The position peaked at $9.72M in Q1 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 56,332 Silgan Holdings shares in Q2 2026, an estimated $2.19M.
  • Qube Research & Technologies (QRT) first reported a position in Silgan Holdings in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Silgan Holdings position peaked at $9.72M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.