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Brevan Howard Capital Management’s Silgan Holdings SLGN Stock Holding History

Brevan Howard Capital 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
Q3 		– Sell
-37,900
Closed -$2.05M – 2265
2025
Q2 		$2.05M Buy
37,900
+2,637
+7% +$139K 0.02% 724
2025
Q1 		$1.8M Buy
35,263
+7,446
+27% +$390K 0.05% 326
2024
Q4 		$1.45M Buy
27,817
+13,621
+96% +$726K 0.04% 349
2024
Q3 		$745K Sell
14,196
-4,992
-26% -$243K 0.04% 556
2024
Q2 		$812K Buy
19,188
+11,148
+139% +$518K 0.05% 439
2024
Q1 		$390K Buy
+8,040
New +$357K 0.04% 548

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $653B AUM 32.41% 1-Year Est. Return