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AGF Management’s Silgan Holdings SLGN Stock Holding History

AGF Management’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
Q3 		– Sell
-54,596
Closed -$2.96M – 682
2025
Q2 		$2.96M Buy
54,596
+5,327
+11% +$282K 0.01% 404
2025
Q1 		$2.52M Buy
49,269
+3,495
+8% +$183K 0.01% 419
2024
Q4 		$2.38M Sell
45,774
-15,574
-25% -$831K 0.01% 437
2024
Q3 		$3.22M Buy
61,348
+11,163
+22% +$543K 0.02% 380
2024
Q2 		$2.12M Sell
50,185
-814
-2% -$37.8K 0.01% 471
2024
Q1 		$2.48M Sell
50,999
-17,102
-25% -$759K 0.01% 379
2023
Q4 		$3.08M Buy
68,101
+1,061
+2% +$44.7K 0.02% 361
2023
Q3 		$2.89M Buy
+67,040
New +$3.01M 0.02% 396

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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