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SummitTX Capital’s Silgan Holdings SLGN Stock Holding History

SummitTX Capital’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 		$211K Sell
4,546
-24,847
-85% -$993K 0.01% 713
2026
Q1 		$1.14M Sell
29,393
-18,699
-39% -$820K 0.04% 414
2025
Q4 		$1.94M Buy
48,092
+31,679
+193% +$1.29M 0.06% 314
2025
Q3 		$706K Buy
16,413
+2,292
+16% +$111K 0.03% 452
2025
Q2 		$765K Buy
+14,121
New +$747K 0.03% 423

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

SummitTX Capital's SLGN Position: Q2 2026 in Review

SummitTX Capital reduced its Silgan Holdings (SLGN) stake by 85% in Q2 2026, selling an estimated $993K and leaving 4,546 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #713.

SummitTX Capital first reported a position in SLGN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q4 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • SummitTX Capital held 4,546 shares of Silgan Holdings worth $211K as of Q2 2026.
  • SummitTX Capital sold 24,847 Silgan Holdings shares in Q2 2026, an estimated $993K.
  • Silgan Holdings made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #713 holding.
  • SummitTX Capital first reported a position in Silgan Holdings in Q2 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Silgan Holdings position peaked at $1.94M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.