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 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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 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

Y-Intercept (HK)'s SLGN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 28,546 shares — an estimated $1.11M sold.

Y-Intercept (HK) first reported a position in SLGN in Q1 2022 and held it in 7 quarters. The position peaked at $1.93M in Q2 2025. 49 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Y-Intercept (HK) reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 28,546 Silgan Holdings shares in Q2 2026, an estimated $1.11M.
Y-Intercept (HK) first reported a position in Silgan Holdings in Q1 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Silgan Holdings position peaked at $1.93M in Q2 2025.
49 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.