Cliff Asness's SLGN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 95,155 shares of Silgan Holdings Inc. (SLGN) worth $3.66 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SLGN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 594,132 shares. Largest reduction occurred in Q3 2020, reducing 336,224 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Silgan Holdings (SLGN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Silgan Holdings (SLGN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +73,117 | Add 331.78% | 95,155 | $38.50 |
| Q4 2025 | +14,480 | Add 191.59% | 22,038 | $40.37 |
| Q3 2025 | -80,689 | Reduce 91.44% | 7,558 | $42.86 |
| Q2 2025 | -870 | Reduce 0.98% | 88,247 | $54.18 |
| Q1 2025 | +43,338 | Add 94.67% | 89,117 | $50.24 |
| Q4 2024 | -1,748 | Reduce 3.68% | 45,779 | $52.05 |
| Q3 2024 | +9,867 | Add 26.20% | 47,527 | $51.26 |
| Q2 2024 | +421 | Add 1.13% | 37,660 | $42.33 |
| Q1 2024 | +27,461 | Add 280.84% | 37,239 | $48.34 |
| Q4 2023 | -607 | Reduce 5.84% | 9,778 | $45.25 |
| Q3 2023 | -29,453 | Reduce 73.93% | 10,385 | $43.11 |
| Q2 2023 | -107,430 | Reduce 72.95% | 39,838 | $46.89 |
| Q1 2023 | +34,395 | Add 30.47% | 147,268 | $52.89 |
| Q4 2022 | -53,487 | Reduce 32.15% | 112,873 | $51.84 |
| Q3 2022 | -257,566 | Reduce 60.76% | 166,360 | $42.04 |
| Q2 2022 | -50,190 | Reduce 10.59% | 423,926 | $41.35 |
| Q1 2022 | -30,239 | Reduce 6.00% | 474,116 | $46.23 |
| Q4 2021 | -164,725 | Reduce 24.62% | 504,355 | $42.83 |
| Q3 2021 | -228,784 | Reduce 25.48% | 669,080 | $38.36 |
| Q2 2021 | -20,407 | Reduce 2.22% | 897,864 | $41.30 |
| Q1 2021 | +198,428 | Add 27.57% | 918,271 | $42.03 |
| Q4 2020 | +100,644 | Add 16.25% | 719,843 | $36.88 |
| Q3 2020 | -336,224 | Reduce 35.19% | 619,199 | $36.65 |
| Q2 2020 | -198,731 | Reduce 17.22% | 955,423 | $31.85 |
| Q1 2020 | -269,349 | Reduce 18.92% | 1.15 M | $29.02 |
| Q4 2019 | -116,002 | Reduce 7.54% | 1.42 M | $31.08 |
| Q3 2019 | +594,132 | Add 62.85% | 1.54 M | $29.85 |
| Q2 2019 | +476,949 | Add 101.82% | 945,373 | $29.94 |
| Q1 2019 | +362,957 | Add 344.14% | 468,424 | $29.63 |
| Q4 2018 | +24,774 | Add 30.70% | 105,467 | $23.62 |
| Q3 2018 | -30,560 | Reduce 27.47% | 80,693 | $27.80 |
| Q2 2018 | +56,886 | Add 104.63% | 111,253 | $26.83 |
| Q1 2018 | +17,951 | Add 49.29% | 54,367 | $27.85 |
| Q4 2017 | -43,836 | Reduce 54.62% | 36,416 | $29.38 |
| Q3 2017 | +173 | Add 0.22% | 80,252 | $29.43 |
| Q2 2017 | -6,073 | Reduce 7.05% | 80,079 | $31.78 |
| Q1 2017 | +71,568 | Add 490.73% | 86,152 | $29.68 |
| Q4 2016 | +6,342 | Add 76.95% | 14,584 | $25.58 |
| Q3 2016 | +8,242 | New Buy | 8,242 | $25.24 |
| Q1 2015 | -31,398 | Sold Out | 0 | $0.00 |
| Q4 2014 | +5,398 | Add 20.76% | 31,398 | $26.79 |
| Q3 2014 | +5,800 | Add 28.71% | 26,000 | $23.50 |
| Q2 2014 | +7,200 | Add 55.38% | 20,200 | $25.40 |
| Q1 2014 | +13,000 | New Buy | 13,000 | $24.77 |
Cliff Asness's Silgan Holdings Investment FAQs
Cliff Asness first purchased Silgan Holdings Inc. (SLGN) in Q1 2014, acquiring 13,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Silgan Holdings Inc. (SLGN) for 44 quarters since Q1 2014.
Cliff Asness's largest addition to Silgan Holdings Inc. (SLGN) was in Q3 2019, adding 1,539,505 shares worth $45.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 95,155 shares of Silgan Holdings Inc. (SLGN), valued at approximately $3.66 M.
As of the Q1 2026 filing, Silgan Holdings Inc. (SLGN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Silgan Holdings Inc. (SLGN) was 1,539,505 shares, as reported at the end of Q3 2019.