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Steve Schonfeld’s Silgan Holdings SLGN Stock Holding History

Steve Schonfeld’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
-6,907
Closed -$268K – 2968
2026
Q1 		$268K Buy
+6,907
New +$303K ﹤0.01% 1623
2025
Q4 		– Sell
-5,921
Closed -$255K – 2541
2025
Q3 		$255K Sell
5,921
-9,508
-62% -$460K ﹤0.01% 1879
2025
Q2 		$836K Sell
15,429
-172,579
-92% -$9.12M 0.01% 1362
2025
Q1 		$9.61M Buy
188,008
+174,097
+1,252% +$9.13M 0.06% 337
2024
Q4 		$724K Buy
+13,911
New +$742K ﹤0.01% 1259
2024
Q3 		– Sell
-62,910
Closed -$2.66M – 2390
2024
Q2 		$2.66M Sell
62,910
-43,044
-41% -$2M 0.02% 783
2024
Q1 		$5.15M Buy
105,954
+57,454
+118% +$2.55M 0.03% 633
2023
Q4 		$2.19M Buy
+48,500
New +$2.04M 0.01% 772
2023
Q3 		– Sell
-14,800
Closed -$694K – 2249
2023
Q2 		$694K Buy
+14,800
New +$720K 0.01% 1105
2022
Q1 		– Sell
-5,800
Closed -$248K – 2898
2021
Q4 		$248K Buy
+5,800
New +$239K ﹤0.01% 1616
2020
Q4 		– Sell
-6,300
Closed -$231K – 1852
2020
Q3 		$231K Buy
+6,300
New +$231K ﹤0.01% 1178
2020
Q1 		– Sell
-7,230
Closed -$224K – 1489
2019
Q4 		$224K Buy
+7,230
New +$221K 0.01% 1121
2018
Q3 		– Sell
-18,067
Closed -$485K – 1009
2018
Q2 		$485K Buy
18,067
+5,800
+47% +$159K 0.03% 543
2018
Q1 		$342K Buy
+12,267
New +$351K 0.03% 561

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

Steve Schonfeld's SLGN Position: Q2 2026 in Review

Steve Schonfeld sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 6,907 shares — an estimated $268K sold.

Steve Schonfeld first reported a position in SLGN in Q1 2018 and held it in 14 quarters. The position peaked at $9.61M in Q1 2025. 344 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Steve Schonfeld reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 6,907 Silgan Holdings shares in Q2 2026, an estimated $268K.
  • Steve Schonfeld first reported a position in Silgan Holdings in Q1 2018 and held it in 14 quarters.
  • Steve Schonfeld's Silgan Holdings position peaked at $9.61M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.