Assenagon Asset Management’s Silgan Holdings SLGN Stock Holding History

Assenagon Asset 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 Q1	–	Sell	-21,947	Closed	-$1.14M	–	1321
2024 Q4	$1.14M	Buy	+21,947	New	+$1.17M	﹤0.01%	1079
2022 Q4	–	Sell	-5,851	Closed	-$246K	–	1442
2022 Q3	$246K	Buy	5,851 +894	+18%	+$39.3K	﹤0.01%	1253
2022 Q2	$205K	Buy	+4,957	New	+$218K	﹤0.01%	1383
2021 Q4	–	Sell	-25,352	Closed	-$973K	–	1553
2021 Q3	$973K	Buy	+25,352	New	+$1.03M	﹤0.01%	914
2019 Q3	–	Sell	-34,707	Closed	-$1.06M	–	1056
2019 Q2	$1.06M	Buy	+34,707	New	+$1.04M	0.01%	701
2019 Q1	–	Sell	-34,978	Closed	-$826K	–	1097
2018 Q4	$826K	Buy	+34,978	New	+$880K	0.01%	702

Other funds holding SLGN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Assenagon Asset Management's SLGN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 21,947 shares — an estimated $1.14M sold.

Assenagon Asset Management first reported a position in SLGN in Q4 2018 and held it in 6 quarters. The position peaked at $1.14M in Q4 2024. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

Assenagon Asset Management reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 21,947 Silgan Holdings shares in Q1 2025, an estimated $1.14M.
Assenagon Asset Management first reported a position in Silgan Holdings in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's Silgan Holdings position peaked at $1.14M in Q4 2024.
352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.