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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's SLGN Position: Q1 2025 in Review

Caprock Group sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 8,051 shares — an estimated $419K sold.

Caprock Group first reported a position in SLGN in Q1 2023 and held it in 8 quarters. The position peaked at $458K in Q3 2024. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Caprock Group reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 8,051 Silgan Holdings shares in Q1 2025, an estimated $419K.
  • Caprock Group first reported a position in Silgan Holdings in Q1 2023 and held it in 8 quarters.
  • Caprock Group's Silgan Holdings position peaked at $458K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.