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 		$9.28K Sell
200
-200
-50% -$7.99K ﹤0.01% 7746
2026
Q1 		$15.5K Sell
400
-300
-43% -$13.2K ﹤0.01% 6969
2025
Q4 		$28.3K Buy
700
+200
+40% +$8.12K ﹤0.01% 6158
2025
Q3 		$21K Buy
+500
New +$24.2K ﹤0.01% 7300
2024
Q3 		– Sell
-1,300
Closed -$55K – 9489
2024
Q2 		$55K Sell
1,300
-500
-28% -$23.2K ﹤0.01% 5990
2024
Q1 		$87K Buy
1,800
+1,300
+260% +$57.7K ﹤0.01% 5732
2023
Q4 		$22K Sell
500
-1,200
-71% -$50.6K ﹤0.01% 6856
2023
Q3 		$73K Buy
1,700
+800
+89% +$35.9K ﹤0.01% 5433
2023
Q2 		$42K Buy
900
+800
+800% +$38.9K ﹤0.01% 6019
2023
Q1 		$5K Buy
+100
New +$5.27K ﹤0.01% 8076
2022
Q4 		– Sell
-600
Closed -$25K – 10314
2022
Q3 		$25K Sell
600
-4,200
-88% -$185K ﹤0.01% 7288
2022
Q2 		$198K Buy
4,800
+4,700
+4,700% +$207K ﹤0.01% 4613
2022
Q1 		$4K Sell
100
-600
-86% -$26K ﹤0.01% 9594
2021
Q4 		$29K Buy
700
+400
+133% +$16.5K ﹤0.01% 7950
2021
Q3 		$12K Hold
300
– – ﹤0.01% 8834
2021
Q2 		$12K Buy
+300
New +$12.7K ﹤0.01% 8996
2021
Q1 		– Sell
-142
Closed -$526K – 9912
2020
Q4 		$526K Buy
142
+83
+141% +$2.99K ﹤0.01% 3363
2020
Q3 		$216K Buy
59
+32
+119% +$1.17K ﹤0.01% 4018
2020
Q2 		$87K Buy
+27
New +$879 ﹤0.01% 4936
2019
Q3 		– Sell
-2
Closed -$6K – 7834
2019
Q2 		$6K Buy
2
+1
+100% +$30 ﹤0.01% 6375
2019
Q1 		$2K Sell
1
-455
-100% -$12.5K ﹤0.01% 6817
2018
Q4 		$1.08M Buy
+456
New +$11.5K ﹤0.01% 1572
2016
Q3 		– Sell
-36
Closed -$1K – 6399
2016
Q2 		$1K Sell
36
-230
-86% -$5.91K ﹤0.01% 5435
2016
Q1 		$11K Buy
+266
New +$6.91K ﹤0.01% 3395

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.