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Weiss Asset Management’s Silgan Holdings SLGN Stock Holding History

Weiss Asset 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 		– Sell
-53,108
Closed -$2.14M – 772
2025
Q4 		$2.14M Buy
+53,108
New +$2.16M 0.03% 298
2025
Q3 		– Sell
-141,597
Closed -$7.67M – 761
2025
Q2 		$7.67M Buy
+141,597
New +$7.49M 0.09% 132
2024
Q4 		– Sell
-217,557
Closed -$11.4M – 847
2024
Q3 		$11.4M Buy
+217,557
New +$10.6M 0.25% 95

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's SLGN Position: Q1 2026 in Review

Weiss Asset Management sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 53,108 shares — an estimated $2.14M sold.

Weiss Asset Management first reported a position in SLGN in Q3 2024 and held it in 3 quarters. The position peaked at $11.4M in Q3 2024. 344 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Weiss Asset Management reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 53,108 Silgan Holdings shares in Q1 2026, an estimated $2.14M.
  • Weiss Asset Management first reported a position in Silgan Holdings in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Silgan Holdings position peaked at $11.4M in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.