CI Investments Inc
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CI Investments Inc’s Silgan Holdings SLGN Stock Holding History

CI Investments Inc’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
-4,469
Closed -$192K – 1156
2025
Q3 		$192K Sell
4,469
-522
-10% -$25.2K ﹤0.01% 720
2025
Q2 		$270K Sell
4,991
-279
-5% -$14.8K ﹤0.01% 646
2025
Q1 		$269K Buy
5,270
+527
+11% +$27.6K ﹤0.01% 652
2024
Q4 		$247K Buy
4,743
+3,719
+363% +$198K ﹤0.01% 674
2024
Q3 		$54K Buy
1,024
+147
+17% +$7.16K ﹤0.01% 994
2024
Q2 		$37K Buy
877
+3
+0.3% +$139 ﹤0.01% 1026
2024
Q1 		$42K Buy
874
+158
+22% +$7.02K ﹤0.01% 1042
2023
Q4 		$32K Buy
716
+2
+0.3% +$84 ﹤0.01% 1047
2023
Q3 		$31K Buy
714
+6
+0.8% +$269 ﹤0.01% 1052
2023
Q2 		$33K Buy
708
+80
+13% +$3.89K ﹤0.01% 1040
2023
Q1 		$34K Buy
628
+54
+9% +$2.85K ﹤0.01% 989
2022
Q4 		$30K Sell
574
-983
-63% -$48.1K ﹤0.01% 1028
2022
Q3 		$65K Sell
1,557
-36
-2% -$1.58K ﹤0.01% 780
2022
Q2 		$66K Sell
1,593
-799
-33% -$35.1K ﹤0.01% 794
2022
Q1 		$111K Sell
2,392
-431
-15% -$18.7K ﹤0.01% 839
2021
Q4 		$121K Sell
2,823
-888
-24% -$36.7K ﹤0.01% 857
2021
Q3 		$142K Buy
3,711
+56
+2% +$2.28K ﹤0.01% 791
2021
Q2 		$152K Buy
3,655
+1,403
+62% +$59.5K ﹤0.01% 790
2021
Q1 		$95K Sell
2,252
-506
-18% -$19.7K ﹤0.01% 778
2020
Q4 		$102K Buy
2,758
+2,213
+406% +$79.7K ﹤0.01% 750
2020
Q3 		$20K Buy
+545
New +$20K ﹤0.01% 856

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

CI Investments Inc's SLGN Position: Q4 2025 in Review

CI Investments Inc sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 4,469 shares — an estimated $192K sold.

CI Investments Inc first reported a position in SLGN in Q3 2020 and held it in 21 quarters. The position peaked at $270K in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • CI Investments Inc reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 4,469 Silgan Holdings shares in Q4 2025, an estimated $192K.
  • CI Investments Inc first reported a position in Silgan Holdings in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Silgan Holdings position peaked at $270K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.