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 		$37.1K Buy
800
+500
+167% +$20K ﹤0.01% 6580
2026
Q1 		$11.6K Hold
300
– – ﹤0.01% 7229
2025
Q4 		$12.1K Buy
300
+100
+50% +$4.06K ﹤0.01% 6865
2025
Q3 		$8K Buy
+200
New +$9.67K ﹤0.01% 8050
2024
Q2 		– Sell
-500
Closed -$24K – 9718
2024
Q1 		$24K Buy
500
+300
+150% +$13.3K ﹤0.01% 6961
2023
Q4 		$9K Sell
200
-900
-82% -$37.9K ﹤0.01% 7532
2023
Q3 		$47K Buy
1,100
+700
+175% +$31.4K ﹤0.01% 5874
2023
Q2 		$18K Hold
400
– – ﹤0.01% 6895
2023
Q1 		$21K Sell
400
-700
-64% -$36.9K ﹤0.01% 6874
2022
Q4 		$57K Buy
1,100
+900
+450% +$44.1K ﹤0.01% 5711
2022
Q3 		$8K Buy
200
+100
+100% +$4.4K ﹤0.01% 8438
2022
Q2 		$4K Buy
+100
New +$4.4K ﹤0.01% 9026
2021
Q2 		– Sell
-21
Closed -$88K – 10647
2021
Q1 		$88K Sell
21
-75
-78% -$2.93K ﹤0.01% 5920
2020
Q4 		$355K Buy
96
+92
+2,300% +$3.31K ﹤0.01% 3858
2020
Q3 		$14K Sell
4
-9
-69% -$330 ﹤0.01% 6621
2020
Q2 		$42K Buy
+13
New +$423 ﹤0.01% 5646
2019
Q3 		– Sell
-30
Closed -$91K – 7833
2019
Q2 		$91K Buy
30
+14
+88% +$418 ﹤0.01% 4290
2019
Q1 		$47K Buy
16
+6
+60% +$165 ﹤0.01% 5052
2018
Q4 		$23K Buy
+10
New +$252 ﹤0.01% 5222
2018
Q3 		– Sell
-5
Closed -$13K – 7999
2018
Q2 		$13K Buy
+5
New +$137 ﹤0.01% 6183
2017
Q1 		– Sell
-30
Closed -$3K – 6734
2016
Q4 		$3K Buy
+30
New +$754 ﹤0.01% 4802
2016
Q1 		– Sell
-44
Closed -$1K – 6176
2015
Q4 		$1K Buy
+44
New +$1.16K ﹤0.01% 4996

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.