VCA
SLGN icon

Verdence Capital Advisors’s Silgan Holdings SLGN Stock Holding History

Verdence Capital 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 		– Sell
-11,285
Closed -$456K – 737
2025
Q4 		$456K Buy
11,285
+278
+3% +$11.3K 0.03% 455
2025
Q3 		$492K Buy
11,007
+1,898
+21% +$91.8K 0.03% 450
2025
Q2 		$494K Buy
9,109
+1,368
+18% +$72.3K 0.03% 425
2025
Q1 		$396K Buy
7,741
+270
+4% +$14.2K 0.03% 457
2024
Q4 		$389K Buy
7,471
+41
+0.6% +$2.19K 0.03% 413
2024
Q3 		$390K Buy
7,430
+388
+6% +$18.9K 0.03% 429
2024
Q2 		$298K Buy
7,042
+29
+0.4% +$1.35K 0.03% 468
2024
Q1 		$341K Buy
7,013
+306
+5% +$13.6K 0.03% 445
2023
Q4 		$303K Buy
+6,707
New +$283K 0.03% 461

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

Verdence Capital Advisors's SLGN Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 11,285 shares — an estimated $456K sold.

Verdence Capital Advisors first reported a position in SLGN in Q4 2023 and held it in 9 quarters. The position peaked at $494K in Q2 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,285 Silgan Holdings shares in Q1 2026, an estimated $456K.
  • Verdence Capital Advisors first reported a position in Silgan Holdings in Q4 2023 and held it in 9 quarters.
  • Verdence Capital Advisors's Silgan Holdings position peaked at $494K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.