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Royce & Associates’s Silgan Holdings SLGN Stock Holding History

Royce & Associates’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 		$37.5M Buy
809,176
+50,628
+7% +$2.02M 0.3% 79
2026
Q1 		$29.4M Buy
758,548
+2,937
+0.4% +$129K 0.29% 91
2025
Q4 		$30.5M Buy
755,611
+46,706
+7% +$1.9M 0.31% 85
2025
Q3 		$30.5M Buy
708,905
+223,797
+46% +$10.8M 0.3% 86
2025
Q2 		$26.3M Sell
485,108
-98,272
-17% -$5.2M 0.27% 108
2025
Q1 		$29.8M Buy
583,380
+92,321
+19% +$4.84M 0.32% 79
2024
Q4 		$25.6M Sell
491,059
-2,999
-0.6% -$160K 0.24% 118
2024
Q3 		$25.9M Sell
494,058
-2,890
-0.6% -$141K 0.24% 123
2024
Q2 		$21M Sell
496,948
-65,067
-12% -$3.02M 0.2% 146
2024
Q1 		$27.3M Sell
562,015
-8,415
-1% -$374K 0.24% 120
2023
Q4 		$25.8M Buy
570,430
+43,800
+8% +$1.85M 0.24% 122
2023
Q3 		$22.7M Buy
526,630
+62,500
+13% +$2.8M 0.23% 118
2023
Q2 		$21.8M Buy
464,130
+206,183
+80% +$10M 0.21% 129
2023
Q1 		$13.8M Sell
257,947
-23,191
-8% -$1.22M 0.14% 208
2022
Q4 		$14.6M Sell
281,138
-71,589
-20% -$3.51M 0.15% 189
2022
Q3 		$14.8M Sell
352,727
-90,502
-20% -$3.98M 0.17% 162
2022
Q2 		$18.3M Sell
443,229
-155,235
-26% -$6.82M 0.19% 139
2022
Q1 		$27.7M Sell
598,464
-106,303
-15% -$4.61M 0.24% 102
2021
Q4 		$30.2M Buy
704,767
+4,640
+0.7% +$192K 0.23% 118
2021
Q3 		$26.9M Buy
700,127
+27,314
+4% +$1.11M 0.2% 135
2021
Q2 		$27.9M Sell
672,813
-29,000
-4% -$1.23M 0.19% 154
2021
Q1 		$29.5M Buy
701,813
+465,117
+197% +$18.2M 0.2% 149
2020
Q4 		$8.78M Buy
236,696
+62,254
+36% +$2.24M 0.07% 411
2020
Q3 		$6.41M Buy
174,442
+103,779
+147% +$3.8M 0.07% 417
2020
Q2 		$2.29M Buy
+70,663
New +$2.3M 0.03% 641

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

Royce & Associates's SLGN Position: Q2 2026 in Review

Royce & Associates increased its Silgan Holdings (SLGN) stake by 6.7% in Q2 2026, buying an estimated $2.02M and bringing the position to 809,176 shares worth $37.5M. The position accounts for 0.3% of the portfolio, ranked #79.

Royce & Associates first reported a position in SLGN in Q2 2020 and has held it in 25 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Royce & Associates held 809,176 shares of Silgan Holdings worth $37.5M as of Q2 2026.
  • Royce & Associates bought 50,628 Silgan Holdings shares in Q2 2026, an estimated $2.02M.
  • Silgan Holdings made up 0.3% of Royce & Associates's portfolio in Q2 2026, its #79 holding.
  • Royce & Associates first reported a position in Silgan Holdings in Q2 2020 and has held it in 25 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.