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State of Wyoming’s Silgan Holdings SLGN Stock Holding History

State of Wyoming’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 		– Sell
-4,740
Closed -$184K – 2209
2026
Q1 		$184K Buy
4,740
+3,258
+220% +$143K 0.02% 998
2025
Q4 		$59.8K Sell
1,482
-1,996
-57% -$81K 0.01% 1513
2025
Q3 		$150K Buy
3,478
+1,340
+63% +$64.8K 0.02% 1109
2025
Q2 		$116K Sell
2,138
-5,296
-71% -$280K 0.01% 1231
2025
Q1 		$380K Sell
7,434
-567
-7% -$29.7K 0.05% 397
2024
Q4 		$416K Sell
8,001
-5,203
-39% -$277K 0.05% 352
2024
Q3 		$693K Buy
13,204
+9,054
+218% +$441K 0.1% 126
2024
Q2 		$176K Sell
4,150
-2,282
-35% -$106K 0.03% 674
2024
Q1 		$312K Buy
6,432
+2,693
+72% +$120K 0.05% 339
2023
Q4 		$169K Buy
3,739
+742
+25% +$31.3K 0.03% 673
2023
Q3 		$129K Buy
2,997
+1,362
+83% +$61.1K 0.03% 721
2023
Q2 		$76.7K Buy
1,635
+381
+30% +$18.5K 0.02% 971
2023
Q1 		$67.3K Buy
1,254
+34
+3% +$1.79K 0.02% 974
2022
Q4 		$63.2K Buy
1,220
+93
+8% +$4.55K 0.02% 970
2022
Q3 		$47K Buy
1,127
+30
+3% +$1.32K 0.02% 1022
2022
Q2 		$45K Buy
1,097
+553
+102% +$24.3K 0.03% 1000
2022
Q1 		$25K Sell
544
-1
-0.2% -$43 0.01% 1382
2021
Q4 		$23K Sell
545
-14
-3% -$578 0.01% 1432
2021
Q3 		$21K Sell
559
-141
-20% -$5.74K 0.01% 937
2021
Q2 		$29K Buy
+700
New +$29.7K 0.02% 862

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

State of Wyoming's SLGN Position: Q2 2026 in Review

State of Wyoming sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 4,740 shares — an estimated $184K sold.

State of Wyoming first reported a position in SLGN in Q2 2021 and held it in 20 quarters. The position peaked at $693K in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • State of Wyoming reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 4,740 Silgan Holdings shares in Q2 2026, an estimated $184K.
  • State of Wyoming first reported a position in Silgan Holdings in Q2 2021 and held it in 20 quarters.
  • State of Wyoming's Silgan Holdings position peaked at $693K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.