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Capital Advisors Ltd’s Silgan Holdings SLGN Stock Holding History

Capital Advisors Ltd’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
-26
Closed -$1K – 1554
2025
Q3 		$1K Hold
26
– – ﹤0.01% 1282
2025
Q2 		$1K Hold
26
– – ﹤0.01% 1262
2025
Q1 		$1K Hold
26
– – ﹤0.01% 1265
2024
Q4 		$1K Hold
26
– – ﹤0.01% 1295
2024
Q3 		$1K Hold
26
– – ﹤0.01% 1290
2024
Q2 		$1K Sell
26
-18
-41% -$836 ﹤0.01% 1289
2024
Q1 		$2K Buy
44
+18
+69% +$799 ﹤0.01% 1076
2023
Q4 		$1K Sell
26
-3
-10% -$126 ﹤0.01% 1221
2023
Q3 		$1K Hold
29
– – ﹤0.01% 1213
2023
Q2 		$1K Hold
29
– – ﹤0.01% 1217
2023
Q1 		$2K Hold
29
– – ﹤0.01% 934
2022
Q4 		$2K Hold
29
– – ﹤0.01% 897
2022
Q3 		$1K Buy
+29
New +$1.28K ﹤0.01% 1114

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

Capital Advisors Ltd's SLGN Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 26 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SLGN in Q3 2022 and held it in 13 quarters. The position peaked at $2K in Q1 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Capital Advisors Ltd reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 26 Silgan Holdings shares in Q4 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Silgan Holdings in Q3 2022 and held it in 13 quarters.
  • Capital Advisors Ltd's Silgan Holdings position peaked at $2K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.