Assenagon Asset Management
SLGN icon

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 – 1443
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 – 1058
2019
Q2 		$1.06M Buy
+34,707
New +$1.04M 0.01% 701
2019
Q1 		– Sell
-34,978
Closed -$826K – 1101
2018
Q4 		$826K Buy
+34,978
New +$880K 0.01% 702

Other funds holding SLGN

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return