ASRS
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Arizona State Retirement System’s Silgan Holdings SLGN Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$958K Sell
24,682
-606
-2% -$26.6K 0.01% 1106
2025
Q4 		$1.02M Sell
25,288
-1,624
-6% -$65.9K 0.01% 1103
2025
Q3 		$1.16M Buy
26,912
+372
+1% +$18K 0.01% 1062
2025
Q2 		$1.44M Buy
26,540
+2,033
+8% +$107K 0.01% 923
2025
Q1 		$1.25M Sell
24,507
-285
-1% -$14.9K 0.01% 946
2024
Q4 		$1.29M Buy
24,792
+195
+0.8% +$10.4K 0.01% 971
2024
Q3 		$1.29M Buy
24,597
+744
+3% +$36.2K 0.01% 977
2024
Q2 		$1.01M Buy
23,853
+438
+2% +$20.3K 0.01% 1024
2024
Q1 		$1.14M Sell
23,415
-1,173
-5% -$52.1K 0.01% 986
2023
Q4 		$1.11M Sell
24,588
-525
-2% -$22.1K 0.01% 993
2023
Q3 		$1.08M Buy
25,113
+378
+2% +$17K 0.01% 948
2023
Q2 		$1.16M Sell
24,735
-781
-3% -$38K 0.01% 942
2023
Q1 		$1.37M Buy
25,516
+636
+3% +$33.5K 0.01% 832
2022
Q4 		$1.29M Buy
24,880
+792
+3% +$38.8K 0.01% 847
2022
Q3 		$1.01M Buy
24,088
+151
+0.6% +$6.64K 0.01% 932
2022
Q2 		$990K Buy
23,937
+61
+0.3% +$2.68K 0.01% 971
2022
Q1 		$1.1M Buy
23,876
+103
+0.4% +$4.46K 0.01% 1011
2021
Q4 		$1.02M Sell
23,773
-285
-1% -$11.8K 0.01% 1086
2021
Q3 		$923K Buy
24,058
+125
+0.5% +$5.09K 0.01% 1135
2021
Q2 		$993K Buy
23,933
+1,399
+6% +$59.4K 0.01% 1118
2021
Q1 		$947K Buy
22,534
+24
+0.1% +$937 0.01% 1160
2020
Q4 		$835K Sell
22,510
-907
-4% -$32.7K 0.01% 1156
2020
Q3 		$861K Buy
23,417
+5,916
+34% +$217K 0.01% 992
2020
Q2 		$567K Sell
17,501
-702
-4% -$22.8K 0.01% 1051
2020
Q1 		$528K Sell
18,203
-25,766
-59% -$776K 0.01% 977
2019
Q4 		$1.37M Sell
43,969
-4,533
-9% -$139K 0.02% 939
2019
Q3 		$1.46M Sell
48,502
-7,964
-14% -$240K 0.02% 1040
2019
Q2 		$1.73M Buy
56,466
+959
+2% +$28.6K 0.02% 1072
2019
Q1 		$1.65M Sell
55,507
-69
-0.1% -$1.9K 0.02% 1108
2018
Q4 		$1.31M Buy
55,576
+595
+1% +$15K 0.02% 1161
2018
Q3 		$1.53M Buy
54,981
+3,534
+7% +$96.9K 0.01% 1204
2018
Q2 		$1.38M Buy
51,447
+1,459
+3% +$40.1K 0.01% 1250
2018
Q1 		$1.39M Sell
49,988
-3,240
-6% -$92.8K 0.01% 1238
2017
Q4 		$1.56M Buy
53,228
+11,371
+27% +$329K 0.02% 1217
2017
Q3 		$1.23M Buy
41,857
+10,257
+32% +$312K 0.01% 938
2017
Q2 		$1M Buy
31,600
+400
+1% +$12.3K 0.01% 931
2017
Q1 		$926K Sell
31,200
-2,240
-7% -$65.6K 0.01% 957
2016
Q4 		$856K Sell
33,440
-972
-3% -$24.4K 0.01% 1006
2016
Q3 		$870K Buy
34,412
+400
+1% +$9.97K 0.01% 951
2016
Q2 		$875K Sell
34,012
-7,400
-18% -$190K 0.01% 914
2016
Q1 		$1.1M Buy
41,412
+1,000
+2% +$26K 0.01% 848
2015
Q4 		$1.08M Buy
40,412
+3,704
+10% +$97.9K 0.01% 846
2015
Q3 		$955K Buy
+36,708
New +$969K 0.01% 883
2014
Q4 		$1.59M Buy
59,400
+3,000
+5% +$75.3K 0.02% 838
2014
Q3 		$1.32M Sell
56,400
-3,000
-5% -$74.9K 0.02% 891
2014
Q2 		$1.51M Buy
59,400
+1,400
+2% +$34.7K 0.02% 870
2014
Q1 		$1.44M Sell
58,000
-5,600
-9% -$133K 0.02% 877
2013
Q4 		$1.53M Sell
63,600
-4,800
-7% -$112K 0.02% 877
2013
Q3 		$1.61M Sell
68,400
-1,600
-2% -$38.4K 0.02% 850
2013
Q2 		$1.64M Buy
+70,000
New +$1.67M 0.02% 795

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's SLGN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Silgan Holdings (SLGN) stake by 2.4% in Q1 2026, selling an estimated $26.6K and leaving 24,682 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1106.

Arizona State Retirement System first reported a position in SLGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.73M in Q2 2019. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Arizona State Retirement System held 24,682 shares of Silgan Holdings worth $958K as of Q1 2026.
  • Arizona State Retirement System sold 606 Silgan Holdings shares in Q1 2026, an estimated $26.6K.
  • Silgan Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1106 holding.
  • Arizona State Retirement System first reported a position in Silgan Holdings in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Silgan Holdings position peaked at $1.73M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.