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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 0.99% 20
2022
Q4 		$1.58M Buy
+30,029
New +$1.47M 1.03% 19

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ausbil Investment Management's SLGN Position: Q4 2025 in Review

Ausbil Investment Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 21,375 shares — an estimated $921K sold.

Ausbil Investment Management first reported a position in SLGN in Q4 2022 and held it in 9 quarters. The position peaked at $10.1M in Q1 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Ausbil Investment Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Ausbil Investment Management sold 21,375 Silgan Holdings shares in Q4 2025, an estimated $921K.
  • Ausbil Investment Management first reported a position in Silgan Holdings in Q4 2022 and held it in 9 quarters.
  • Ausbil Investment Management's Silgan Holdings position peaked at $10.1M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.