Sterling Capital Management’s Silgan Holdings SLGN Stock Holding History

Sterling Capital Management’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	$123K	Sell	2,662 -265	-9%	-$10.6K	﹤0.01%	1347
2026 Q1	$114K	Sell	2,927 -2,300	-44%	-$101K	﹤0.01%	1357
2025 Q4	$211K	Sell	5,227 -235	-4%	-$9.54K	﹤0.01%	1303
2025 Q3	$235K	Sell	5,462 -18,090	-77%	-$875K	﹤0.01%	1271
2025 Q2	$1.28M	Sell	23,552 -4,324	-16%	-$229K	0.02%	543
2025 Q1	$1.43M	Sell	27,876 -2,835	-9%	-$149K	0.02%	478
2024 Q4	$1.6M	Buy	30,711 +973	+3%	+$51.9K	0.02%	484
2024 Q3	$1.56M	Buy	+29,738	New	+$1.45M	0.02%	444
2019 Q3	$3.05M	Buy	101,613 +25,823	+34%	+$778K	0.03%	317
2019 Q2	$2.32M	Buy	+75,790	New	+$2.26M	0.02%	386
2017 Q4	–	Sell	-81,225	Closed	-$2.39M	–	948
2017 Q3	$2.39M	Buy	+81,225	New	+$2.47M	0.02%	369
2016 Q4	–	Sell	-869,600	Closed	-$22M	–	1011
2016 Q3	$22M	Hold	869,600	–	–	0.2%	114
2016 Q2	$22.4M	Hold	869,600	–	–	0.2%	119
2016 Q1	$23.1M	Sell	869,600 -3,850	-0.4%	-$99.9K	0.21%	110
2015 Q4	$23.5M	Hold	873,450	–	–	0.21%	117
2015 Q3	$22.7M	Buy	+873,450	New	+$23.1M	0.2%	114

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's SLGN Position: Q2 2026 in Review

Sterling Capital Management reduced its Silgan Holdings (SLGN) stake by 9.1% in Q2 2026, selling an estimated $10.6K and leaving 2,662 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Sterling Capital Management first reported a position in SLGN in Q3 2015 and has held it in 16 quarters since. The position peaked at $23.5M in Q4 2015. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Sterling Capital Management held 2,662 shares of Silgan Holdings worth $123K as of Q2 2026.
Sterling Capital Management sold 265 Silgan Holdings shares in Q2 2026, an estimated $10.6K.
Silgan Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1347 holding.
Sterling Capital Management first reported a position in Silgan Holdings in Q3 2015 and has held it in 16 quarters since.
Sterling Capital Management's Silgan Holdings position peaked at $23.5M in Q4 2015.
346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.