Rockefeller Capital Management
SLGN icon

Rockefeller Capital Management’s Silgan Holdings SLGN Stock Holding History

Rockefeller Capital Management’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 		$275K Buy
5,935
+4,492
+311% +$180K ﹤0.01% 2428
2026
Q1 		$56K Sell
1,443
-1,231
-46% -$54K ﹤0.01% 3215
2025
Q4 		$108K Buy
2,674
+1,606
+150% +$65.2K ﹤0.01% 2685
2025
Q3 		$46K Buy
+1,068
New +$51.6K ﹤0.01% 2952
2023
Q1 		– Sell
-1,780
Closed -$91K – 3612
2022
Q4 		$91K Sell
1,780
-107
-6% -$5.24K ﹤0.01% 2081
2022
Q3 		$78K Buy
1,887
+919
+95% +$40.4K ﹤0.01% 2129
2022
Q2 		$40K Buy
968
+264
+38% +$11.6K ﹤0.01% 2398
2022
Q1 		$32K Buy
704
+62
+10% +$2.69K ﹤0.01% 2521
2021
Q4 		$26K Buy
642
+32
+5% +$1.32K ﹤0.01% 2519
2021
Q3 		$22K Hold
610
– – ﹤0.01% 2548
2021
Q2 		$24K Buy
610
+5
+0.8% +$212 ﹤0.01% 2411
2021
Q1 		$24K Buy
605
+40
+7% +$1.56K ﹤0.01% 2206
2020
Q4 		$20K Sell
565
-153
-21% -$5.51K ﹤0.01% 2018
2020
Q3 		$26K Buy
718
+218
+44% +$7.99K ﹤0.01% 1702
2020
Q2 		$16K Hold
500
– – ﹤0.01% 1752
2020
Q1 		$15K Buy
+500
New +$15.1K ﹤0.01% 1621
2019
Q4 		– Sell
-353
Closed -$11K – 2187
2019
Q3 		$11K Hold
353
– – ﹤0.01% 1397
2019
Q2 		$11K Buy
353
+110
+45% +$3.28K ﹤0.01% 1207
2019
Q1 		$7K Buy
+243
New +$6.7K ﹤0.01% 1574

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

Rockefeller Capital Management's SLGN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Silgan Holdings (SLGN) stake by 311% in Q2 2026, buying an estimated $180K and bringing the position to 5,935 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Rockefeller Capital Management first reported a position in SLGN in Q1 2019 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Rockefeller Capital Management held 5,935 shares of Silgan Holdings worth $275K as of Q2 2026.
  • Rockefeller Capital Management bought 4,492 Silgan Holdings shares in Q2 2026, an estimated $180K.
  • Silgan Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2428 holding.
  • Rockefeller Capital Management first reported a position in Silgan Holdings in Q1 2019 and has held it in 19 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.