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Winton Group’s Silgan Holdings SLGN Stock Holding History

Winton Group’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
-131,032
Closed -$5.29M – 1348
2025
Q4 		$5.29M Buy
+131,032
New +$5.32M 0.18% 170
2019
Q4 		– Sell
-86,739
Closed -$2.6M – 1750
2019
Q3 		$2.6M Sell
86,739
-338,416
-80% -$10.2M 0.03% 473
2019
Q2 		$13M Sell
425,155
-307,045
-42% -$9.17M 0.25% 148
2019
Q1 		$21.7M Buy
732,200
+48,552
+7% +$1.34M 0.44% 73
2018
Q4 		$16.1M Buy
683,648
+322,670
+89% +$8.12M 0.35% 93
2018
Q3 		$10M Buy
+360,978
New +$9.9M 0.21% 190
2017
Q4 		– Sell
-69,032
Closed -$2.03M – 707
2017
Q3 		$2.03M Buy
69,032
+41,668
+152% +$1.27M 0.06% 329
2017
Q2 		$870K Buy
+27,364
New +$844K 0.03% 384
2015
Q1 		– Sell
-17,250
Closed -$462K – 523
2014
Q4 		$462K Sell
17,250
-1,188
-6% -$29.8K 0.01% 547
2014
Q3 		$433K Buy
+18,438
New +$460K ﹤0.01% 596

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

Winton Group's SLGN Position: Q1 2026 in Review

Winton Group sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 131,032 shares — an estimated $5.29M sold.

Winton Group first reported a position in SLGN in Q3 2014 and held it in 10 quarters. The position peaked at $21.7M in Q1 2019. 344 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Winton Group reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 131,032 Silgan Holdings shares in Q1 2026, an estimated $5.29M.
  • Winton Group first reported a position in Silgan Holdings in Q3 2014 and held it in 10 quarters.
  • Winton Group's Silgan Holdings position peaked at $21.7M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.