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Caprock Group’s Silgan Holdings SLGN Stock Holding History

Caprock Group’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
Q1 		– Sell
-8,051
Closed -$419K – 1165
2024
Q4 		$419K Sell
8,051
-674
-8% -$35.9K 0.01% 682
2024
Q3 		$458K Buy
8,725
+698
+9% +$34K 0.02% 601
2024
Q2 		$340K Buy
8,027
+40
+0.5% +$1.86K 0.01% 644
2024
Q1 		$388K Sell
7,987
-9
-0.1% -$400 0.02% 484
2023
Q4 		$362K Buy
7,996
+10
+0.1% +$421 0.02% 484
2023
Q3 		$344K Sell
7,986
-16
-0.2% -$718 0.03% 459
2023
Q2 		$375K Buy
8,002
+3
+0% +$146 0.03% 441
2023
Q1 		$429K Buy
+7,999
New +$421K 0.03% 397

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return