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SG Capital Management’s Silgan Holdings SLGN Stock Holding History

SG 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 		$44.2M Buy
+953,753
New +$38.1M 3.65% 3
2024
Q2 		– Sell
-176,769
Closed -$8.58M – 98
2024
Q1 		$8.58M Buy
+176,769
New +$7.85M 2.81% 14

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

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

SG Capital Management opened a new position in Silgan Holdings (SLGN) in Q2 2026: 953,753 shares worth $44.2M. The stake represents 3.65% of the portfolio and ranks #3 among its holdings. This is a return to the name: SG Capital Management previously reported a position in SLGN as recently as Q1 2024.

SG Capital Management first reported a position in SLGN in Q1 2024 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • SG Capital Management held 953,753 shares of Silgan Holdings worth $44.2M as of Q2 2026.
  • Silgan Holdings was a new SG Capital Management position in Q2 2026.
  • Silgan Holdings made up 3.65% of SG Capital Management's portfolio in Q2 2026, its #3 holding.
  • SG Capital Management first reported a position in Silgan Holdings in Q1 2024 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.