Simplex Trading
SLGN icon

Simplex Trading’s Silgan Holdings SLGN Stock Holding History

Simplex Trading’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 		$17.1K Sell
369
-405
-52% -$16.2K ﹤0.01% 7246
2026
Q1 		$30K Sell
774
-88
-10% -$3.86K ﹤0.01% 6382
2025
Q4 		$34.8K Buy
862
+809
+1,526% +$32.8K ﹤0.01% 5982
2025
Q3 		$2K Buy
+53
New +$2.56K ﹤0.01% 8715
2024
Q4 		– Sell
-77
Closed -$4K – 9537
2024
Q3 		$4K Sell
77
-350
-82% -$17K ﹤0.01% 7770
2024
Q2 		$18K Buy
427
+303
+244% +$14.1K ﹤0.01% 7000
2024
Q1 		$6K Buy
124
+38
+44% +$1.69K ﹤0.01% 7942
2023
Q4 		$3K Sell
86
-941
-92% -$39.7K ﹤0.01% 8148
2023
Q3 		$44K Buy
1,027
+707
+221% +$31.7K ﹤0.01% 5927
2023
Q2 		$15K Buy
+320
New +$15.6K ﹤0.01% 7056
2022
Q4 		– Sell
-542
Closed -$26.5K – 10313
2022
Q3 		$22K Sell
542
-975
-64% -$42.9K ﹤0.01% 7425
2022
Q2 		$62K Buy
1,517
+267
+21% +$11.7K ﹤0.01% 6207
2022
Q1 		$57K Sell
1,250
-3,470
-74% -$150K ﹤0.01% 6965
2021
Q4 		$202K Buy
+4,720
New +$195K ﹤0.01% 5184
2020
Q4 		– Sell
-6,718
Closed -$242K – 9010
2020
Q3 		$247K Buy
6,718
+6,274
+1,413% +$230K ﹤0.01% 3840
2020
Q2 		$14K Buy
+444
New +$14.4K ﹤0.01% 6459
2017
Q3 		– Sell
-6
Closed – – 6572
2017
Q2 		$0 Sell
6
-2,236
-100% -$69K ﹤0.01% 6731
2017
Q1 		$66K Buy
+2,242
New +$65.6K ﹤0.01% 2107
2016
Q4 		– Sell
-358
Closed -$9K – 6459
2016
Q3 		$9K Sell
358
-1,956
-85% -$48.8K ﹤0.01% 3714
2016
Q2 		$59K Sell
2,314
-5,752
-71% -$148K ﹤0.01% 1895
2016
Q1 		$214K Buy
+8,066
New +$209K 0.02% 839
2015
Q2 		– Sell
-444
Closed -$12K – 5799
2015
Q1 		$12K Buy
+444
New +$12.3K ﹤0.01% 2804

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

Simplex Trading's SLGN Position: Q2 2026 in Review

Simplex Trading reduced its Silgan Holdings (SLGN) stake by 52% in Q2 2026, selling an estimated $16.2K and leaving 369 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7246.

Simplex Trading first reported a position in SLGN in Q1 2015 and has held it in 22 quarters since. The position peaked at $247K in Q3 2020. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Simplex Trading held 369 shares of Silgan Holdings worth $17.1K as of Q2 2026.
  • Simplex Trading sold 405 Silgan Holdings shares in Q2 2026, an estimated $16.2K.
  • Silgan Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7246 holding.
  • Simplex Trading first reported a position in Silgan Holdings in Q1 2015 and has held it in 22 quarters since.
  • Simplex Trading's Silgan Holdings position peaked at $247K in Q3 2020.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.