Union Heritage Capital’s Silgan Holdings SLGN Stock Holding History

Union Heritage 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	$2.71M	Hold	58,335	–	–	0.92%	39
2026 Q1	$2.26M	Hold	58,335	–	–	0.84%	44
2025 Q4	$2.35M	Sell	58,335 -5,391	-8%	-$219K	0.8%	42
2025 Q3	$2.74M	Hold	63,726	–	–	0.89%	38
2025 Q2	$3.45M	Hold	63,726	–	–	1.2%	30
2025 Q1	$3.26M	Hold	63,726	–	–	1.21%	31
2024 Q4	$3.32M	Hold	63,726	–	–	1.23%	29
2024 Q3	$3.35M	Hold	63,726	–	–	1.23%	30
2024 Q2	$2.7M	Hold	63,726	–	–	1.06%	33
2024 Q1	$3.09M	Buy	63,726 +8,626	+16%	+$383K	1.23%	28
2023 Q4	$2.49M	Hold	55,100	–	–	1.29%	29
2023 Q3	$2.38M	Hold	55,100	–	–	1.35%	30
2023 Q2	$2.58M	Hold	55,100	–	–	1.4%	29
2023 Q1	$2.96M	Hold	55,100	–	–	1.8%	26
2022 Q4	$2.86M	Hold	55,100	–	–	1.74%	27
2022 Q3	$2.32M	Hold	55,100	–	–	1.54%	28
2022 Q2	$2.28M	Hold	55,100	–	–	1.47%	28
2022 Q1	$2.55M	Hold	55,100	–	–	1.41%	29
2021 Q4	$2.36M	Hold	55,100	–	–	1.11%	34
2021 Q3	$2.11M	Hold	55,100	–	–	0.99%	36
2021 Q2	$2.29M	Hold	55,100	–	–	1.07%	34
2021 Q1	$2.31M	Buy	+55,100	New	+$2.15M	1.15%	28

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Union Heritage Capital's SLGN Position: Q2 2026 in Review

Union Heritage Capital held its Silgan Holdings (SLGN) position steady in Q2 2026 at 58,335 shares worth $2.71M. The position accounts for 0.92% of the portfolio, ranked #39.

Union Heritage Capital first reported a position in SLGN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.45M in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Union Heritage Capital held 58,335 shares of Silgan Holdings worth $2.71M as of Q2 2026.
Union Heritage Capital left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up 0.92% of Union Heritage Capital's portfolio in Q2 2026, its #39 holding.
Union Heritage Capital first reported a position in Silgan Holdings in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Silgan Holdings position peaked at $3.45M in Q2 2025.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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