RBF Capital’s Silgan Holdings SLGN Stock Holding History

RBF 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 Q2	$7M	Sell	150,990 -8,681	-5%	-$347K	0.29%	81
2026 Q1	$6.2M	Hold	159,671	–	–	0.3%	79
2025 Q4	$6.45M	Buy	159,671 +124,671	+356%	+$5.06M	0.29%	72
2025 Q3	$1.51M	Hold	35,000	–	–	0.07%	247
2025 Q2	$1.9M	Hold	35,000	–	–	0.09%	211
2025 Q1	$1.79M	Hold	35,000	–	–	0.11%	207
2024 Q4	$1.82M	Hold	35,000	–	–	0.09%	201
2024 Q3	$1.84M	Hold	35,000	–	–	0.09%	208
2024 Q2	$1.48M	Hold	35,000	–	–	0.09%	216
2024 Q1	$1.7M	Hold	35,000	–	–	0.1%	214
2023 Q4	$1.58M	Hold	35,000	–	–	0.1%	216
2023 Q3	$1.51M	Hold	35,000	–	–	0.1%	198
2023 Q2	$1.64M	Hold	35,000	–	–	0.1%	195
2023 Q1	$1.88M	Sell	35,000 -1,542	-4%	-$81.2K	0.14%	158
2022 Q4	$1.9M	Sell	36,542 -2,776	-7%	-$136K	0.14%	153
2022 Q3	$1.65M	Sell	39,318 -3,000	-7%	-$132K	0.14%	165
2022 Q2	$1.92M	Sell	42,318 -1,410	-3%	-$62K	0.13%	158
2022 Q1	$2.02M	Hold	43,728	–	–	0.13%	172
2021 Q4	$1.87M	Sell	43,728 -840	-2%	-$34.7K	0.12%	185
2021 Q3	$1.71M	Hold	44,568	–	–	0.1%	200
2021 Q2	$1.85M	Hold	44,568	–	–	0.1%	189
2021 Q1	$1.87M	Hold	44,568	–	–	0.12%	166
2020 Q4	$1.65M	Hold	44,568	–	–	0.13%	148
2020 Q3	$1.64M	Hold	44,568	–	–	0.17%	125
2020 Q2	$1.44M	Buy	44,568 +9,568	+27%	+$311K	0.16%	129
2020 Q1	$1.02M	Buy	+35,000	New	+$1.05M	0.13%	139

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital's SLGN Position: Q2 2026 in Review

RBF Capital reduced its Silgan Holdings (SLGN) stake by 5.4% in Q2 2026, selling an estimated $347K and leaving 150,990 shares worth $7M. The position accounts for 0.29% of the portfolio, ranked #81.

RBF Capital first reported a position in SLGN in Q1 2020 and has held it in 26 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

RBF Capital held 150,990 shares of Silgan Holdings worth $7M as of Q2 2026.
RBF Capital sold 8,681 Silgan Holdings shares in Q2 2026, an estimated $347K.
Silgan Holdings made up 0.29% of RBF Capital's portfolio in Q2 2026, its #81 holding.
RBF Capital first reported a position in Silgan Holdings in Q1 2020 and has held it in 26 quarters since.
346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.