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Robeco Schweiz’s Silgan Holdings SLGN Stock Holding History

Robeco Schweiz’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 		– Sell
-155,787
Closed -$6.29M – 139
2025
Q4 		$6.29M Sell
155,787
-43,400
-22% -$1.76M 0.14% 108
2025
Q3 		$8.57M Sell
199,187
-18,000
-8% -$871K 0.19% 92
2025
Q2 		$11.8M Hold
217,187
– – 0.27% 81
2025
Q1 		$11.1M Buy
217,187
+56,739
+35% +$2.97M 0.27% 86
2024
Q4 		$8.35M Sell
160,448
-265
-0.2% -$14.1K 0.18% 94
2024
Q3 		$8.44M Buy
160,713
+8,500
+6% +$414K 0.16% 98
2024
Q2 		$6.44M Buy
152,213
+18,000
+13% +$836K 0.12% 101
2024
Q1 		$6.52M Hold
134,213
– – 0.11% 99
2023
Q4 		$6.07M Buy
134,213
+2,213
+2% +$93.3K 0.1% 101
2023
Q3 		$5.69M Buy
132,000
+26,000
+25% +$1.17M 0.1% 101
2023
Q2 		$4.97M Buy
106,000
+18,000
+20% +$875K 0.07% 103
2023
Q1 		$4.72M Buy
88,000
+34,600
+65% +$1.82M 0.08% 99
2022
Q4 		$2.77M Sell
53,400
-26,600
-33% -$1.3M 0.05% 109
2022
Q3 		$3.36M Buy
+80,000
New +$3.52M 0.07% 129

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Robeco Schweiz's SLGN Position: Q1 2026 in Review

Robeco Schweiz sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 155,787 shares — an estimated $6.29M sold.

Robeco Schweiz first reported a position in SLGN in Q3 2022 and held it in 14 quarters. The position peaked at $11.8M in Q2 2025. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Robeco Schweiz reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Robeco Schweiz sold 155,787 Silgan Holdings shares in Q1 2026, an estimated $6.29M.
  • Robeco Schweiz first reported a position in Silgan Holdings in Q3 2022 and held it in 14 quarters.
  • Robeco Schweiz's Silgan Holdings position peaked at $11.8M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.