Silgan Holdings Inc: which funds bought and sold
Institutions that bought and sold Silgan shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 178 institutions that filed 13F reports for both quarters added to or opened positions in Silgan, and 172 cut or closed them. Together they added a net 3.1M shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−4.2%); index fund managers were net buyers of 505K shares (+2.0%). 56 opened a new position and 55 sold out entirely.
Bought, Q2 2026 178 institutions, 56 of them new holders Sold, Q2 2026 172 institutions, 55 of them sold out
Net change, all compared +3.1M shares (+3.3%)
Net change, active managers −1.2M shares (−4.2%), 23 bought, 29 sold
Buyers versus sellers
178 bought 43 172 sold
Active managers and hedge funds 23 bought · 29 sold · −1.2M
Index fund managers 9 bought · 2 sold · +505K
Other institutions 146 bought · 141 sold · +3.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | +1.3M +38.2% | 4.6M | $212M |
| Cooper Creek Partners Management LLC | +980K New position | 980K | $45.5M |
| SG Capital Management LLC | +954K New position | 954K | $44.2M |
| LSV Asset Management Active manager | +923K New position | 923K | $42.8M |
| Millennium Management LLC Hedge fund | +841K +43.0% | 2.8M | $130M |
| Jpmorgan Chase & Co | +600K +7.1% | 9.1M | $421M |
| Dimensional Fund Advisors LP | +436K +8.9% | 5.3M | $247M |
| Two Sigma Investments, LP Hedge fund | +384K +136.3% | 667K | $30.9M |
| Luminus Management LLC | +313K New position | 313K | $14.5M |
| Invesco Ltd. | +296K +14.2% | 2.4M | $110M |
| AQR Capital Management LLC Hedge fund | +296K +310.7% | 391K | $17.9M |
| Blackrock, Inc. Index funds | +253K +3.3% | 8.0M | $369M |
| Gotham Asset Management, LLC Hedge fund | +217K +295.2% | 290K | $13.5M |
| State Street Corp Index funds | +202K +5.5% | 3.9M | $181M |
| Atlas Frm LLC | +170K +19.5% | 1.0M | $48.2M |
| Balyasny Asset Management L.P. Hedge fund | +146K New position | 146K | $6.8M |
| Goldman Sachs Group Inc | +144K +29.3% | 636K | $29.5M |
| Quantinno Capital Management LP | +132K +73.9% | 312K | $14.5M |
| Invenomic Capital Management LP Hedge fund | +132K New position | 132K | $6.1M |
| Citadel Advisors LLC Hedge fund | +112K +54.5% | 318K | $14.7M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| LSV Asset Management Active manager | +923K New position | 923K | $42.8M |
| Millennium Management LLC Hedge fund | +841K +43.0% | 2.8M | $130M |
| Two Sigma Investments, LP Hedge fund | +384K +136.3% | 667K | $30.9M |
| AQR Capital Management LLC Hedge fund | +296K +310.7% | 391K | $17.9M |
| Gotham Asset Management, LLC Hedge fund | +217K +295.2% | 290K | $13.5M |
| Balyasny Asset Management L.P. Hedge fund | +146K New position | 146K | $6.8M |
| Invenomic Capital Management LP Hedge fund | +132K New position | 132K | $6.1M |
| Citadel Advisors LLC Hedge fund | +112K +54.5% | 318K | $14.7M |
| American Century Companies Inc Active manager | +106K +391.7% | 133K | $6.1M |
| Arga Investment Management, LP Active manager | +89K +29.0% | 397K | $18.4M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | −997K −96.8% | 33K | $1.5M |
| Orbis Allan Gray Ltd Active manager | −900K Sold out | 0 | — |
| Allspring Global Investments Holdings, LLC | −683K −42.8% | 914K | $42.2M |
| Bank Of America Corp | −336K −13.3% | 2.2M | $101M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −328K Sold out | 0 | — |
| Artisan Partners Limited Partnership Active manager | −292K −35.8% | 524K | $24.3M |
| William Blair Investment Management, LLC Active manager | −292K Sold out | 0 | — |
| Exoduspoint Capital Management, LP Hedge fund | −268K Sold out | 0 | — |
| T. Rowe Price Investment Management, Inc. Active manager | −242K −56.4% | 187K | $8.7M |
| Massachusetts Financial Services Co Active manager | −216K −29.0% | 529K | $24.5M |
| Wellington Management Group LLP Active manager | −203K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −200K Sold out | 0 | — |
| Segall Bryant & Hamill, LLC Active manager | −174K −25.1% | 520K | $24.1M |
| Point72 Asset Management, L.P. Hedge fund | −169K −23.0% | 567K | $26.3M |
| Public Employees Retirement System Of Ohio | −115K −80.5% | 28K | $1.3M |
| Morgan Stanley | −101K −5.6% | 1.7M | $79.7M |
| Aristotle Capital Boston, LLC | −85K −15.8% | 452K | $21M |
| Vanguard Portfolio Management LLC Index funds | −82K −1.7% | 4.8M | $224M |
| Boston Trust Walden Corp | −74K −8.1% | 840K | $38.9M |
| Trexquant Investment LP Hedge fund | −73K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | −997K −96.8% | 33K | $1.5M |
| Orbis Allan Gray Ltd Active manager | −900K Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −328K Sold out | 0 | — |
| Artisan Partners Limited Partnership Active manager | −292K −35.8% | 524K | $24.3M |
| William Blair Investment Management, LLC Active manager | −292K Sold out | 0 | — |
| Exoduspoint Capital Management, LP Hedge fund | −268K Sold out | 0 | — |
| T. Rowe Price Investment Management, Inc. Active manager | −242K −56.4% | 187K | $8.7M |
| Massachusetts Financial Services Co Active manager | −216K −29.0% | 529K | $24.5M |
| Wellington Management Group LLP Active manager | −203K Sold out | 0 | — |
| Algert Global LLC Hedge fund | −200K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Cooper Creek Partners Management LLC | 980K | $45.5M |
| SG Capital Management LLC | 954K | $44.2M |
| LSV Asset ManagementActive manager | 923K | $42.8M |
| Luminus Management LLC | 313K | $14.5M |
| Balyasny Asset Management L.P.Hedge fund | 146K | $6.8M |
| Invenomic Capital Management LPHedge fund | 132K | $6.1M |
| Atom Investors LP | 107K | $5M |
| Kingsview Wealth Management, LLC | 87K | $4M |
| Verition Fund Management LLCHedge fund | 25K | $1.2M |
| Cinctive Capital Management LPHedge fund | 18K | $852,555 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Orbis Allan Gray LtdActive manager | 900K | $34.9M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 328K | $12.7M |
| William Blair Investment Management, LLCActive manager | 292K | $11.3M |
| Exoduspoint Capital Management, LPHedge fund | 268K | $10.4M |
| Wellington Management Group LLPActive manager | 203K | $7.9M |
| Algert Global LLCHedge fund | 200K | $7.8M |
| Trexquant Investment LPHedge fund | 73K | $2.8M |
| Perbak Capital Partners LLP | 66K | $2.5M |
| Qube Research & Technologies LtdHedge fund | 56K | $2.2M |
| Twinbeech Capital LP | 41K | $1.6M |
Who holds the shares
- Institutions reporting
- 343
- Ten largest holders
- 62.1% of 13F-reported shares
- Index fund managers
- 26.6% of 13F-reported shares
- Active managers and hedge funds
- 27.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 23 | 29 | 8 | 15 | −1.2M | −4.2% |
| Index fund managers | 9 | 2 | 0 | 0 | +505K | +2.0% |
| Other institutions | 146 | 141 | 48 | 40 | +3.7M | +9.5% |