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Summit Trail Advisors’s Silgan Holdings SLGN Stock Holding History

Summit Trail Advisors’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 		$1.76M Buy
45,274
+3,646
+9% +$160K 0.03% 623
2025
Q4 		$1.68M Buy
41,628
+16,120
+63% +$654K 0.03% 509
2025
Q3 		$1.1M Buy
25,508
+18,262
+252% +$883K 0.02% 782
2025
Q2 		$393K Buy
+7,246
New +$383K 0.01% 817
2018
Q1 		– Sell
-8
Closed – – 1461
2017
Q4 		$0 Buy
+8
New +$231 ﹤0.01% 2081

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's SLGN Position: Q1 2026 in Review

Summit Trail Advisors increased its Silgan Holdings (SLGN) stake by 8.8% in Q1 2026, buying an estimated $160K and bringing the position to 45,274 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #623.

Summit Trail Advisors first reported a position in SLGN in Q4 2017 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Summit Trail Advisors held 45,274 shares of Silgan Holdings worth $1.76M as of Q1 2026.
  • Summit Trail Advisors bought 3,646 Silgan Holdings shares in Q1 2026, an estimated $160K.
  • Silgan Holdings made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #623 holding.
  • Summit Trail Advisors first reported a position in Silgan Holdings in Q4 2017 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.