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Sit Investment Associates’s Silgan Holdings SLGN Stock Holding History

Sit Investment 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 		$1.3M Buy
27,975
+310
+1% +$12.4K 0.02% 343
2026
Q1 		$1.07M Buy
27,665
+3,500
+14% +$154K 0.02% 351
2025
Q4 		$976K Hold
24,165
– – 0.02% 378
2025
Q3 		$1.04M Hold
24,165
– – 0.02% 368
2025
Q2 		$1.31M Hold
24,165
– – 0.03% 349
2025
Q1 		$1.24M Buy
24,165
+5,000
+26% +$262K 0.03% 352
2024
Q4 		$998K Hold
19,165
– – 0.02% 379
2024
Q3 		$1.01M Sell
19,165
-1,700
-8% -$82.7K 0.02% 383
2024
Q2 		$883K Sell
20,865
-560
-3% -$26K 0.02% 369
2024
Q1 		$1.04M Buy
21,425
+1,350
+7% +$60K 0.02% 356
2023
Q4 		$908K Sell
20,075
-500
-2% -$21.1K 0.02% 364
2023
Q3 		$887K Buy
20,575
+775
+4% +$34.8K 0.02% 351
2023
Q2 		$928K Buy
19,800
+2,675
+16% +$130K 0.02% 367
2023
Q1 		$919K Hold
17,125
– – 0.03% 359
2022
Q4 		$888K Sell
17,125
-575
-3% -$28.2K 0.02% 362
2022
Q3 		$744K Hold
17,700
– – 0.02% 359
2022
Q2 		$732K Hold
17,700
– – 0.02% 356
2022
Q1 		$818K Hold
17,700
– – 0.02% 368
2021
Q4 		$758K Hold
17,700
– – 0.02% 385
2021
Q3 		$679K Buy
17,700
+2,575
+17% +$105K 0.02% 383
2021
Q2 		$628K Hold
15,125
– – 0.02% 391
2021
Q1 		$636K Sell
15,125
-1,925
-11% -$75.1K 0.02% 383
2020
Q4 		$632K Buy
17,050
+2,875
+20% +$104K 0.02% 382
2020
Q3 		$521K Buy
+14,175
New +$520K 0.02% 380

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

Sit Investment Associates's SLGN Position: Q2 2026 in Review

Sit Investment Associates increased its Silgan Holdings (SLGN) stake by 1.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 27,975 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #343.

Sit Investment Associates first reported a position in SLGN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Sit Investment Associates held 27,975 shares of Silgan Holdings worth $1.3M as of Q2 2026.
  • Sit Investment Associates bought 310 Silgan Holdings shares in Q2 2026, an estimated $12.4K.
  • Silgan Holdings made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #343 holding.
  • Sit Investment Associates first reported a position in Silgan Holdings in Q3 2020 and has held it in 24 quarters since.
  • Sit Investment Associates's Silgan Holdings position peaked at $1.31M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.