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Rogco LP’s Silgan Holdings SLGN Stock Holding History

Rogco LP’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
-297
Closed -$11.5K – 235
2026
Q1 		$11.5K Hold
297
– – ﹤0.01% 178
2025
Q4 		$12K Hold
297
– – ﹤0.01% 170
2025
Q3 		$12.8K Hold
297
– – ﹤0.01% 160
2025
Q2 		$16.1K Hold
297
– – 0.01% 154
2025
Q1 		$15.2K Hold
297
– – 0.01% 155
2024
Q4 		$15.5K Hold
297
– – 0.01% 154
2024
Q3 		$15.6K Sell
297
-21
-7% -$1.02K 0.01% 158
2024
Q2 		$13.5K Sell
318
-94
-23% -$4.37K 0.01% 166
2024
Q1 		$20K Sell
412
-3,723
-90% -$165K 0.01% 156
2023
Q4 		$187K Hold
4,135
– – 0.08% 99
2023
Q3 		$178K Buy
+4,135
New +$186K 0.09% 86

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

Rogco LP's SLGN Position: Q2 2026 in Review

Rogco LP sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 297 shares — an estimated $11.5K sold.

Rogco LP first reported a position in SLGN in Q3 2023 and held it in 11 quarters. The position peaked at $187K in Q4 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Rogco LP reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 297 Silgan Holdings shares in Q2 2026, an estimated $11.5K.
  • Rogco LP first reported a position in Silgan Holdings in Q3 2023 and held it in 11 quarters.
  • Rogco LP's Silgan Holdings position peaked at $187K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.