Vestcor Inc’s Silgan Holdings SLGN Stock Holding History

Vestcor Inc’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	$408K	Hold	8,798	–	–	0.01%	833
2026 Q1	$341K	Buy	+8,798	New	+$386K	0.01%	877
2025 Q4	–	Sell	-8,249	Closed	-$355K	–	1227
2025 Q3	$355K	Hold	8,249	–	–	0.01%	831
2025 Q2	$447K	Hold	8,249	–	–	0.01%	743
2025 Q1	$422K	Hold	8,249	–	–	0.01%	743
2024 Q4	$429K	Buy	+8,249	New	+$440K	0.01%	731
2024 Q2	–	Sell	-8,455	Closed	-$411K	–	1263
2024 Q1	$411K	Buy	+8,455	New	+$375K	0.01%	721
2023 Q4	–	Sell	-7,441	Closed	-$321K	–	1299
2023 Q3	$321K	Hold	7,441	–	–	0.01%	801
2023 Q2	$349K	Hold	7,441	–	–	0.01%	698
2023 Q1	$399K	Hold	7,441	–	–	0.01%	685
2022 Q4	$386K	Hold	7,441	–	–	0.01%	721
2022 Q3	$313K	Buy	+7,441	New	+$327K	0.01%	807
2021 Q2	–	Sell	-55,311	Closed	-$2.33M	–	1350
2021 Q1	$2.33M	Sell	55,311 -2,014	-4%	-$78.6K	0.09%	268
2020 Q4	$2.13M	Buy	57,325 +22,883	+66%	+$825K	0.09%	275
2020 Q3	$1.27M	Buy	+34,442	New	+$1.26M	0.06%	335

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

Vestcor Inc's SLGN Position: Q2 2026 in Review

Vestcor Inc held its Silgan Holdings (SLGN) position steady in Q2 2026 at 8,798 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #833.

Vestcor Inc first reported a position in SLGN in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.33M in Q1 2021. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Vestcor Inc held 8,798 shares of Silgan Holdings worth $408K as of Q2 2026.
Vestcor Inc left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #833 holding.
Vestcor Inc first reported a position in Silgan Holdings in Q3 2020 and has held it in 15 quarters since.
Vestcor Inc's Silgan Holdings position peaked at $2.33M in Q1 2021.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.