Quent Capital
SLGN icon

Quent Capital’s Silgan Holdings SLGN Stock Holding History

Quent Capital’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
Q3 		$16.1K Buy
391
+164
+72% +$6.85K ﹤0.01% 1190
2026
Q2 		$10.5K Sell
227
-252
-53% -$10.1K ﹤0.01% 1237
2026
Q1 		$18.6K Sell
479
-85
-15% -$3.73K ﹤0.01% 1010
2025
Q4 		$22.8K Sell
564
-570
-50% -$23.1K ﹤0.01% 963
2025
Q3 		$48.8K Buy
+1,134
New +$54.8K ﹤0.01% 613
2025
Q2 		– Sell
-993
Closed -$50.8K – 1084
2025
Q1 		$50.8K Sell
993
-27
-3% -$1.42K 0.01% 555
2024
Q4 		$53.1K Sell
1,020
-51
-5% -$2.72K 0.01% 570
2024
Q3 		$55.9K Hold
1,071
– – 0.01% 648
2024
Q2 		$45.3K Buy
1,071
+83
+8% +$3.85K 0.01% 658
2024
Q1 		$48K Sell
988
-49
-5% -$2.18K 0.01% 676
2023
Q4 		$46.9K Buy
1,037
+505
+95% +$21.3K 0.01% 632
2023
Q3 		$22.9K Buy
532
+49
+10% +$2.2K ﹤0.01% 765
2023
Q2 		$22.6K Sell
483
-20
-4% -$973 ﹤0.01% 768
2023
Q1 		$27K Hold
503
– – ﹤0.01% 731
2022
Q4 		$26.1K Buy
503
+58
+13% +$2.84K ﹤0.01% 719
2022
Q3 		$19K Hold
445
– – ﹤0.01% 751
2022
Q2 		$18K Sell
445
-92
-17% -$4.04K ﹤0.01% 732
2022
Q1 		$25K Buy
537
+282
+111% +$12.2K ﹤0.01% 747
2021
Q4 		$11K Buy
+255
New +$10.5K ﹤0.01% 814

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Quent Capital's SLGN Position: Q3 2026 in Review

Quent Capital increased its Silgan Holdings (SLGN) stake by 72% in Q3 2026, buying an estimated $6.85K and bringing the position to 391 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Quent Capital first reported a position in SLGN in Q4 2021 and has held it in 19 quarters since. The position peaked at $55.9K in Q3 2024. 196 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • Quent Capital held 391 shares of Silgan Holdings worth $16.1K as of Q3 2026.
  • Quent Capital bought 164 Silgan Holdings shares in Q3 2026, an estimated $6.85K.
  • Silgan Holdings made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1190 holding.
  • Quent Capital first reported a position in Silgan Holdings in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Silgan Holdings position peaked at $55.9K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.