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Clark Capital Management Group’s Silgan Holdings SLGN Stock Holding History

Clark Capital Management 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
Q3 		– Sell
-120,185
Closed -$6.51M – 467
2025
Q2 		$6.51M Buy
+120,185
New +$6.35M 0.05% 188
2023
Q3 		– Sell
-508,544
Closed -$23.8M – 368
2023
Q2 		$23.8M Buy
508,544
+6,080
+1% +$296K 0.21% 133
2023
Q1 		$27M Sell
502,464
-243,300
-33% -$12.8M 0.3% 123
2022
Q4 		$38.7M Buy
745,764
+28,410
+4% +$1.39M 0.36% 68
2022
Q3 		$30.2M Buy
717,354
+29,015
+4% +$1.28M 0.4% 70
2022
Q2 		$28.5M Buy
688,339
+162,693
+31% +$7.15M 0.37% 73
2022
Q1 		$24.3M Buy
+525,646
New +$22.8M 0.27% 133
2021
Q2 		– Sell
-72,824
Closed -$3.06M – 362
2021
Q1 		$3.06M Sell
72,824
-10,260
-12% -$400K 0.05% 205
2020
Q4 		$3.08M Sell
83,084
-12,807
-13% -$461K 0.05% 202
2020
Q3 		$3.53M Sell
95,891
-6,064
-6% -$222K 0.07% 181
2020
Q2 		$3.3M Sell
101,955
-8,838
-8% -$288K 0.06% 166
2020
Q1 		$3.21M Buy
110,793
+58,242
+111% +$1.75M 0.08% 143
2019
Q4 		$1.63M Sell
52,551
-29,869
-36% -$913K 0.03% 202
2019
Q3 		$2.48M Sell
82,420
-3,448
-4% -$104K 0.06% 176
2019
Q2 		$2.63M Buy
+85,868
New +$2.56M 0.06% 171
2018
Q4 		– Sell
-138,462
Closed -$3.85M – 334
2018
Q3 		$3.85M Buy
138,462
+11,332
+9% +$311K 0.1% 142
2018
Q2 		$3.41M Buy
127,130
+49,595
+64% +$1.36M 0.1% 144
2018
Q1 		$2.16M Buy
+77,535
New +$2.22M 0.07% 163
2017
Q4 		– Sell
-22,722
Closed -$669K – 319
2017
Q3 		$669K Sell
22,722
-1,469
-6% -$44.6K 0.02% 233
2017
Q2 		$769K Buy
+24,191
New +$746K 0.03% 204

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Clark Capital Management Group's SLGN Position: Q3 2025 in Review

Clark Capital Management Group sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 120,185 shares — an estimated $6.51M sold.

Clark Capital Management Group first reported a position in SLGN in Q2 2017 and held it in 20 quarters. The position peaked at $38.7M in Q4 2022. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • Clark Capital Management Group reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 120,185 Silgan Holdings shares in Q3 2025, an estimated $6.51M.
  • Clark Capital Management Group first reported a position in Silgan Holdings in Q2 2017 and held it in 20 quarters.
  • Clark Capital Management Group's Silgan Holdings position peaked at $38.7M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.