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Rossby Financial’s Silgan Holdings SLGN Stock Holding History

Rossby Financial’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 		$4.17K Sell
90
-6
-6% -$240 ﹤0.01% 1505
2026
Q1 		$3.82K Buy
96
+84
+700% +$3.69K ﹤0.01% 1593
2025
Q4 		$484 Buy
12
+10
+500% +$406 ﹤0.01% 1649
2025
Q3 		$86 Hold
2
– – ﹤0.01% 1460
2025
Q2 		$108 Buy
+2
New +$106 ﹤0.01% 1227

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

Rossby Financial's SLGN Position: Q2 2026 in Review

Rossby Financial reduced its Silgan Holdings (SLGN) stake by 6.3% in Q2 2026, selling an estimated $240 and leaving 90 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Rossby Financial first reported a position in SLGN in Q2 2025 and has held it in 5 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Rossby Financial held 90 shares of Silgan Holdings worth $4.17K as of Q2 2026.
  • Rossby Financial sold 6 Silgan Holdings shares in Q2 2026, an estimated $240.
  • Silgan Holdings made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1505 holding.
  • Rossby Financial first reported a position in Silgan Holdings in Q2 2025 and has held it in 5 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.