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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return