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	–	919
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

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Adage Capital Partners's SLGN Position: Q4 2025 in Review

Adage Capital Partners sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 284,526 shares — an estimated $12.2M sold.

Adage Capital Partners first reported a position in SLGN in Q4 2021 and held it in 7 quarters. The position peaked at $25.4M in Q1 2022. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

Adage Capital Partners reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
Adage Capital Partners sold 284,526 Silgan Holdings shares in Q4 2025, an estimated $12.2M.
Adage Capital Partners first reported a position in Silgan Holdings in Q4 2021 and held it in 7 quarters.
Adage Capital Partners's Silgan Holdings position peaked at $25.4M in Q1 2022.
327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.