BSC
SLGN icon

BOLTON SECURITIES CORPORATION’s Silgan Holdings SLGN Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$223K Sell
6,416
-1,102
-15% -$46K 0.01% 855
2026
Q2 		$349K Sell
7,518
-940
-11% -$37.6K 0.01% 713
2026
Q1 		$328K Buy
+8,458
New +$371K 0.02% 657
2025
Q3 		$1.08M Buy
+25,088
New +$1.21M 0.05% 352
2025
Q1 		$1.25M Buy
+24,440
New +$1.28M 0.07% 290

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's SLGN Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Silgan Holdings (SLGN) stake by 15% in Q3 2026, selling an estimated $46K and leaving 6,416 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #855.

BOLTON SECURITIES CORPORATION first reported a position in SLGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2025. 218 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 6,416 shares of Silgan Holdings worth $223K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 1,102 Silgan Holdings shares in Q3 2026, an estimated $46K.
  • Silgan Holdings made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #855 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Silgan Holdings in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Silgan Holdings position peaked at $1.25M in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.