AI
SLGN icon

AdvisorShares Investments’s Silgan Holdings SLGN Stock Holding History

AdvisorShares Investments’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
-135,688
Closed -$5.84M – 351
2025
Q3 		$5.84M Sell
135,688
-1,750
-1% -$84.6K 0.95% 28
2025
Q2 		$7.45M Buy
137,438
+3,250
+2% +$172K 1.34% 20
2025
Q1 		$6.88M Sell
134,188
-1,250
-0.9% -$65.5K 1.35% 20
2024
Q4 		$7.05M Buy
135,438
+6,010
+5% +$321K 1.36% 16
2024
Q3 		$6.79M Buy
129,428
+2,058
+2% +$100K 1.3% 17
2024
Q2 		$5.33M Buy
127,370
+8,749
+7% +$406K 0.93% 29
2024
Q1 		$5.76M Buy
118,621
+43,695
+58% +$1.94M 0.97% 19
2023
Q4 		$3.39M Buy
74,926
+24,083
+47% +$1.01M 0.79% 31
2023
Q3 		$2.19M Buy
50,843
+2,944
+6% +$132K 0.59% 31
2023
Q2 		$2.25M Buy
47,899
+11,771
+33% +$572K 0.64% 29
2023
Q1 		$1.94M Buy
36,128
+11,017
+44% +$580K 0.6% 24
2022
Q4 		$1.3M Sell
25,111
-7,548
-23% -$370K 0.37% 24
2022
Q3 		$1.37M Hold
32,659
– – 0.37% 19
2022
Q2 		$1.35M Sell
32,659
-492
-1% -$21.6K 0.38% 22
2022
Q1 		$1.53M Buy
33,151
+2,795
+9% +$121K 0.25% 25
2021
Q4 		$1.3M Buy
30,356
+1,610
+6% +$66.5K 0.16% 75
2021
Q3 		$1.1M Hold
28,746
– – 0.17% 79
2021
Q2 		$1.19M Buy
28,746
+1,624
+6% +$68.9K 0.16% 78
2021
Q1 		$1.14M Buy
27,122
+1,623
+6% +$63.3K 0.14% 74
2020
Q4 		$946K Buy
25,499
+370
+1% +$13.3K 0.22% 80
2020
Q3 		$924K Sell
25,129
-1,197
-5% -$43.9K 0.04% 69
2020
Q2 		$853K Sell
26,326
-1,197
-4% -$39K 0.36% 68
2020
Q1 		$799K Buy
27,523
+1,197
+5% +$36K 0.69% 24
2019
Q4 		$818K Buy
+26,326
New +$805K 0.51% 38

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AdvisorShares Investments's SLGN Position: Q4 2025 in Review

AdvisorShares Investments sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 135,688 shares — an estimated $5.84M sold.

AdvisorShares Investments first reported a position in SLGN in Q4 2019 and held it in 24 quarters. The position peaked at $7.45M in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • AdvisorShares Investments reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 135,688 Silgan Holdings shares in Q4 2025, an estimated $5.84M.
  • AdvisorShares Investments first reported a position in Silgan Holdings in Q4 2019 and held it in 24 quarters.
  • AdvisorShares Investments's Silgan Holdings position peaked at $7.45M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.