Adage Capital Partners
SLGN icon

Adage Capital Partners’s Silgan Holdings SLGN Stock Holding History

Adage Capital Partners’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
2025
Q4 		– Sell
-284,526
Closed -$12.2M – 1004
2025
Q3 		$12.2M Buy
284,526
+135,493
+91% +$6.55M 0.02% 594
2025
Q2 		$8.07M Buy
149,033
+100,000
+204% +$5.29M 0.01% 650
2025
Q1 		$2.51M Buy
+49,033
New +$2.57M ﹤0.01% 750
2024
Q2 		– Sell
-307,765
Closed -$14.9M – 935
2024
Q1 		$14.9M Buy
+307,765
New +$13.7M 0.03% 525
2023
Q2 		– Sell
-7,130
Closed -$383K – 920
2023
Q1 		$383K Buy
+7,130
New +$376K ﹤0.01% 824
2022
Q2 		– Sell
-550,000
Closed -$25.4M – 1137
2022
Q1 		$25.4M Buy
550,000
+300,000
+120% +$13M 0.05% 391
2021
Q4 		$10.7M Buy
+250,000
New +$10.3M 0.02% 670

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Vanguard Group
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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return