STA
SLGN icon

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
Q2 		$2.02M Sell
43,590
-1,684
-4% -$67.3K 0.03% 605
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 $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

Summit Trail Advisors's SLGN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Silgan Holdings (SLGN) stake by 3.7% in Q2 2026, selling an estimated $67.3K and leaving 43,590 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #605.

Summit Trail Advisors first reported a position in SLGN in Q4 2017 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Summit Trail Advisors held 43,590 shares of Silgan Holdings worth $2.02M as of Q2 2026.
  • Summit Trail Advisors sold 1,684 Silgan Holdings shares in Q2 2026, an estimated $67.3K.
  • Silgan Holdings made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #605 holding.
  • Summit Trail Advisors first reported a position in Silgan Holdings in Q4 2017 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.