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Boothbay Fund Management’s Silgan Holdings SLGN Stock Holding History

Boothbay Fund 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
-9,973
Closed -$429K – 2318
2025
Q3 		$429K Buy
+9,973
New +$482K 0.01% 1253
2024
Q4 		– Sell
-4,810
Closed -$253K – 1878
2024
Q3 		$253K Sell
4,810
-7,313
-60% -$356K 0.01% 1322
2024
Q2 		$513K Buy
+12,123
New +$563K 0.01% 985
2023
Q4 		– Sell
-15,971
Closed -$689K – 1951
2023
Q3 		$689K Buy
+15,971
New +$717K 0.02% 909

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's SLGN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 9,973 shares — an estimated $429K sold.

Boothbay Fund Management first reported a position in SLGN in Q3 2023 and held it in 4 quarters. The position peaked at $689K in Q3 2023. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 9,973 Silgan Holdings shares in Q4 2025, an estimated $429K.
  • Boothbay Fund Management first reported a position in Silgan Holdings in Q3 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Silgan Holdings position peaked at $689K in Q3 2023.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.