AIM
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Ausbil Investment Management’s Silgan Holdings SLGN Stock Holding History

Ausbil Investment 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
Q4 		– Sell
-21,375
Closed -$921K – 78
2025
Q3 		$921K Sell
21,375
-1,221
-5% -$59K 0.49% 44
2025
Q2 		$1.22M Buy
22,596
+2,907
+15% +$154K 0.72% 37
2025
Q1 		$10.1M Buy
19,689
+7,110
+57% +$373K 6.14% 1
2024
Q4 		$642K Buy
12,579
+6,091
+94% +$325K 0.39% 46
2024
Q3 		$341K Buy
6,488
+2,903
+81% +$141K 0.12% 65
2024
Q2 		$152K Buy
+3,585
New +$166K 0.07% 57
2023
Q3 		– Sell
-26,368
Closed -$1.24M – 68
2023
Q2 		$1.24M Sell
26,368
-12
-0% -$584 0.77% 28
2023
Q1 		$1.42M Sell
26,380
-3,649
-12% -$192K 1% 20
2022
Q4 		$1.58M Buy
+30,029
New +$1.47M 1.03% 19

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 $1.47T AUM 27.86% 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
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return