Steph & Co’s Silgan Holdings SLGN Stock Holding History

Steph & Co’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 Q1	–	Sell	-7,231	Closed	-$292K	–	319
2025 Q4	$292K	Buy	+7,231	New	+$293K	0.08%	82

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steph & Co's SLGN Position: Q1 2026 in Review

Steph & Co sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 7,231 shares — an estimated $292K sold.

Steph & Co first reported a position in SLGN in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

Steph & Co reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
Steph & Co sold 7,231 Silgan Holdings shares in Q1 2026, an estimated $292K.
Steph & Co first reported a position in Silgan Holdings in Q4 2025 and held it in 1 quarter.
Steph & Co's Silgan Holdings position peaked at $292K in Q4 2025.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.