VCM
SLGN icon

Versant Capital Management’s Silgan Holdings SLGN Stock Holding History

Versant Capital 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
Q2 		$33.3K Buy
718
+125
+21% +$5K ﹤0.01% 1644
2026
Q1 		$23K Buy
593
+21
+4% +$921 ﹤0.01% 1733
2025
Q4 		$23.1K Sell
572
-79
-12% -$3.21K ﹤0.01% 1552
2025
Q3 		$28K Sell
651
-541
-45% -$26.2K ﹤0.01% 1387
2025
Q2 		$64.6K Buy
1,192
+231
+24% +$12.2K 0.01% 853
2025
Q1 		$49.1K Buy
961
+51
+6% +$2.67K 0.01% 871
2024
Q4 		$47.4K Sell
910
-228
-20% -$12.2K 0.01% 604
2024
Q3 		$59.7K Sell
1,138
-8
-0.7% -$389 0.01% 385
2024
Q2 		$48.5K Buy
1,146
+1,107
+2,838% +$51.4K 0.01% 381
2024
Q1 		$1.89K Hold
39
– – ﹤0.01% 1370
2023
Q4 		$1.76K Hold
39
– – ﹤0.01% 1330
2023
Q3 		$1.68K Hold
39
– – ﹤0.01% 1360
2023
Q2 		$1.83K Hold
39
– – ﹤0.01% 1409
2023
Q1 		$2.09K Sell
39
-59
-60% -$3.11K ﹤0.01% 1268
2022
Q4 		$5.08K Sell
98
-3
-3% -$147 ﹤0.01% 887
2022
Q3 		$4K Hold
101
– – ﹤0.01% 926
2022
Q2 		$4K Hold
101
– – ﹤0.01% 937
2022
Q1 		$5K Hold
101
– – ﹤0.01% 899
2021
Q4 		$4K Sell
101
-7
-6% -$289 ﹤0.01% 981
2021
Q3 		$4K Hold
108
– – ﹤0.01% 978
2021
Q2 		$4K Sell
108
-1
-0.9% -$42 ﹤0.01% 982
2021
Q1 		$5K Hold
109
– – ﹤0.01% 1043
2020
Q4 		$4K Hold
109
– – ﹤0.01% 998
2020
Q3 		$4K Hold
109
– – ﹤0.01% 932
2020
Q2 		$3K Hold
109
– – ﹤0.01% 996
2020
Q1 		$3K Buy
109
+9
+9% +$271 ﹤0.01% 948
2019
Q4 		$3K Sell
100
-164
-62% -$5.01K ﹤0.01% 1083
2019
Q3 		$7K Buy
264
+134
+103% +$4.04K ﹤0.01% 861
2019
Q2 		$3K Buy
130
+26
+25% +$776 ﹤0.01% 1122
2019
Q1 		$3K Hold
104
– – ﹤0.01% 1274
2018
Q4 		$2K Hold
104
– – ﹤0.01% 1275
2018
Q3 		$2K Sell
104
-10
-9% -$274 ﹤0.01% 1328
2018
Q2 		$3K Sell
114
-17
-13% -$467 ﹤0.01% 1236
2018
Q1 		$3K Buy
131
+76
+138% +$2.18K ﹤0.01% 1216
2017
Q4 		$1K Buy
55
+29
+112% +$839 ﹤0.01% 1454
2017
Q3 		$0 Sell
26
-4
-13% -$122 ﹤0.01% 1555
2017
Q2 		$0 Hold
30
– – ﹤0.01% 1531
2017
Q1 		$0 Hold
30
– – ﹤0.01% 1525
2016
Q4 		$0 Hold
30
– – ﹤0.01% 1509
2016
Q3 		$0 Hold
30
– – ﹤0.01% 1474
2016
Q2 		$0 Hold
30
– – ﹤0.01% 1427
2016
Q1 		$0 Buy
30
+20
+200% +$519 ﹤0.01% 1438
2015
Q4 		$0 Buy
+10
New +$264 ﹤0.01% 1415

Other funds holding SLGN

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's SLGN Position: Q2 2026 in Review

Versant Capital Management increased its Silgan Holdings (SLGN) stake by 21% in Q2 2026, buying an estimated $5K and bringing the position to 718 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Versant Capital Management first reported a position in SLGN in Q4 2015 and has held it in 43 quarters since. The position peaked at $64.6K in Q2 2025. 52 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Versant Capital Management held 718 shares of Silgan Holdings worth $33.3K as of Q2 2026.
  • Versant Capital Management bought 125 Silgan Holdings shares in Q2 2026, an estimated $5K.
  • Silgan Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1644 holding.
  • Versant Capital Management first reported a position in Silgan Holdings in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Silgan Holdings position peaked at $64.6K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.