Burney Company’s Silgan Holdings SLGN Stock Holding History

Burney Company’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
2026 Q2	$1.41M	Sell	30,373 -1,849	-6%	-$73.9K	0.04%	301
2026 Q1	$1.25M	Sell	32,222 -4,526	-12%	-$199K	0.04%	287
2025 Q4	$1.48M	Sell	36,748 -1,798	-5%	-$73K	0.05%	288
2025 Q3	$1.66M	Sell	38,546 -394	-1%	-$19.1K	0.05%	258
2025 Q2	$2.11M	Sell	38,940 -465	-1%	-$24.6K	0.07%	221
2025 Q1	$2.01M	Sell	39,405 -219	-0.6%	-$11.5K	0.07%	211
2024 Q4	$2.06M	Sell	39,624 -91	-0.2%	-$4.85K	0.07%	213
2024 Q3	$2.09M	Sell	39,715 -1,757	-4%	-$85.5K	0.07%	213
2024 Q2	$1.76M	Sell	41,472 -519	-1%	-$24.1K	0.07%	236
2024 Q1	$2.04M	Sell	41,991 -165	-0.4%	-$7.33K	0.08%	228
2023 Q4	$1.91M	Sell	42,156 -1,003	-2%	-$42.3K	0.08%	241
2023 Q3	$1.86M	Sell	43,159 -1,360	-3%	-$61K	0.09%	229
2023 Q2	$2.09M	Sell	44,519 -1,914	-4%	-$93.1K	0.1%	225
2023 Q1	$2.49M	Sell	46,433 -1,965	-4%	-$104K	0.12%	199
2022 Q4	$2.51M	Sell	48,398 -2,027	-4%	-$99.3K	0.13%	181
2022 Q3	$2.12M	Buy	50,425 +11	+0%	+$484	0.12%	190
2022 Q2	$2.08M	Sell	50,414 -138	-0.3%	-$6.07K	0.11%	203
2022 Q1	$2.34M	Sell	50,552 -4,310	-8%	-$187K	0.11%	211
2021 Q4	$2.35M	Sell	54,862 -6,537	-11%	-$270K	0.1%	214
2021 Q3	$2.35M	Sell	61,399 -1,044	-2%	-$42.5K	0.11%	207
2021 Q2	$2.59M	Sell	62,443 -363	-0.6%	-$15.4K	0.12%	203
2021 Q1	$2.64M	Sell	62,806 -3,290	-5%	-$128K	0.13%	190
2020 Q4	$2.45M	Sell	66,096 -11,287	-15%	-$407K	0.13%	192
2020 Q3	$2.85M	Buy	77,383 +8,818	+13%	+$323K	0.18%	160
2020 Q2	$2.22M	Sell	68,565 -7,718	-10%	-$251K	0.14%	179
2020 Q1	$2.21M	Sell	76,283 -9,117	-11%	-$274K	0.17%	155
2019 Q4	$2.65M	Sell	85,400 -5,735	-6%	-$175K	0.15%	163
2019 Q3	$2.74M	Sell	91,135 -28,376	-24%	-$855K	0.16%	154
2019 Q2	$3.66M	Sell	119,511 -17,307	-13%	-$517K	0.22%	133
2019 Q1	$4.05M	Sell	136,818 -43,483	-24%	-$1.2M	0.25%	128
2018 Q4	$4.26M	Sell	180,301 -10,036	-5%	-$253K	0.3%	110
2018 Q3	$5.29M	Sell	190,337 -23,139	-11%	-$635K	0.32%	104
2018 Q2	$5.73M	Sell	213,476 -5,333	-2%	-$147K	0.34%	93
2018 Q1	$6.09M	Sell	218,809 -64,776	-23%	-$1.86M	0.38%	84
2017 Q4	$8.34M	Buy	283,585 +15,132	+6%	+$438K	0.47%	70
2017 Q3	$7.84M	Sell	268,453 -36,385	-12%	-$1.11M	0.51%	65
2017 Q2	$9.67M	Sell	304,838 -25,848	-8%	-$797K	0.63%	55
2017 Q1	$9.81M	Sell	330,686 -490	-0.1%	-$14.3K	0.65%	53
2016 Q4	$8.47M	Buy	331,176 +962	+0.3%	+$24.2K	0.58%	62
2016 Q3	$8.35M	Sell	330,214 -18,310	-5%	-$457K	0.59%	60
2016 Q2	$8.97M	Sell	348,524 -5,888	-2%	-$151K	0.64%	55
2016 Q1	$9.42M	Sell	354,412 -11,348	-3%	-$295K	0.69%	49
2015 Q4	$9.88M	Sell	365,760 -12,904	-3%	-$341K	0.73%	44
2015 Q3	$9.85M	Sell	378,664 -28,558	-7%	-$754K	0.76%	42
2015 Q2	$10.7M	Sell	407,222 -3,946	-1%	-$109K	0.73%	44
2015 Q1	$12M	Sell	411,168 -2,818	-0.7%	-$78.3K	0.82%	35
2014 Q4	$11.1M	Buy	413,986 +4,912	+1%	+$123K	0.88%	34
2014 Q3	$9.61M	Sell	409,074 -14	-0%	-$350	0.82%	36
2014 Q2	$10.4M	Buy	409,088 +26,064	+7%	+$647K	0.9%	34
2014 Q1	$9.48M	Buy	383,024 +88,120	+30%	+$2.09M	0.86%	35
2013 Q4	$7.08M	Buy	294,904 +228,976	+347%	+$5.34M	0.69%	47
2013 Q3	$1.55M	Sell	65,928 -2,388	-3%	-$57.4K	0.17%	147
2013 Q2	$1.6M	Buy	+68,316	New	+$1.63M	0.2%	133

Other funds holding SLGN

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return