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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 $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

AGF Management's SLGN Position: Q3 2025 in Review

AGF Management sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 54,596 shares — an estimated $2.96M sold.

AGF Management first reported a position in SLGN in Q3 2023 and held it in 8 quarters. The position peaked at $3.22M in Q3 2024. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • AGF Management reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • AGF Management sold 54,596 Silgan Holdings shares in Q3 2025, an estimated $2.96M.
  • AGF Management first reported a position in Silgan Holdings in Q3 2023 and held it in 8 quarters.
  • AGF Management's Silgan Holdings position peaked at $3.22M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.