T. Rowe Price Investment Management
SLGN icon

T. Rowe Price Investment Management’s Silgan Holdings SLGN Stock Holding History

T. Rowe Price Investment 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
Q1 		$16.6M Sell
428,625
-680,761
-61% -$29.9M 0.01% 493
2025
Q4 		$44.8M Buy
1,109,386
+256,261
+30% +$10.4M 0.03% 387
2025
Q3 		$36.7M Sell
853,125
-323,534
-27% -$15.6M 0.02% 424
2025
Q2 		$63.8M Buy
1,176,659
+61,834
+6% +$3.27M 0.04% 350
2025
Q1 		$57M Sell
1,114,825
-138,902
-11% -$7.28M 0.04% 369
2024
Q4 		$65.3M Buy
1,253,727
+584,840
+87% +$31.2M 0.04% 358
2024
Q3 		$35.1M Buy
+668,887
New +$32.6M 0.02% 460

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's SLGN Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Silgan Holdings (SLGN) stake by 61% in Q1 2026, selling an estimated $29.9M and leaving 428,625 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #493.

T. Rowe Price Investment Management first reported a position in SLGN in Q3 2024 and has held it in 7 quarters since. The position peaked at $65.3M in Q4 2024. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • T. Rowe Price Investment Management held 428,625 shares of Silgan Holdings worth $16.6M as of Q1 2026.
  • T. Rowe Price Investment Management sold 680,761 Silgan Holdings shares in Q1 2026, an estimated $29.9M.
  • Silgan Holdings made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #493 holding.
  • T. Rowe Price Investment Management first reported a position in Silgan Holdings in Q3 2024 and has held it in 7 quarters since.
  • T. Rowe Price Investment Management's Silgan Holdings position peaked at $65.3M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.