Y-Intercept (HK)’s Silgan Holdings SLGN Stock Holding History

Y-Intercept (HK)’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 Q3	$3.79M	Buy	+109,047	New	+$4.55M	0.08%	336
2026 Q2	–	Sell	-28,546	Closed	-$1.11M	–	2128
2026 Q1	$1.11M	Buy	28,546 +11,052	+63%	+$485K	0.02%	988
2025 Q4	$706K	Buy	+17,494	New	+$710K	0.02%	1122
2025 Q3	–	Sell	-35,536	Closed	-$1.93M	–	2002
2025 Q2	$1.93M	Buy	+35,536	New	+$1.88M	0.05%	619
2024 Q2	–	Sell	-11,699	Closed	-$568K	–	1875
2024 Q1	$568K	Buy	+11,699	New	+$520K	0.04%	649
2023 Q2	–	Sell	-20,135	Closed	-$1.08M	–	1686
2023 Q1	$1.08M	Buy	20,135 +14,863	+282%	+$783K	0.13%	231
2022 Q4	$273K	Buy	+5,272	New	+$258K	0.04%	703
2022 Q2	–	Sell	-4,800	Closed	-$222K	–	1169
2022 Q1	$222K	Buy	+4,800	New	+$208K	0.05%	576

Other funds holding SLGN

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Y-Intercept (HK)'s SLGN Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Silgan Holdings (SLGN) in Q3 2026: 109,047 shares worth $3.79M. The stake represents 0.08% of the portfolio and ranks #336 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SLGN as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SLGN in Q1 2022 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

Y-Intercept (HK) held 109,047 shares of Silgan Holdings worth $3.79M as of Q3 2026.
Silgan Holdings was a new Y-Intercept (HK) position in Q3 2026.
Silgan Holdings made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #336 holding.
Y-Intercept (HK) first reported a position in Silgan Holdings in Q1 2022 and has held it in 8 quarters since.
58 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.