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Cresset Asset Management’s Silgan Holdings SLGN Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-29,281
Closed -$1.54M – 2153
2024
Q3 		$1.54M Buy
29,281
+12,076
+70% +$588K 0.01% 947
2024
Q2 		$728K Buy
17,205
+8,988
+109% +$417K ﹤0.01% 1243
2024
Q1 		$399K Sell
8,217
-171
-2% -$7.59K ﹤0.01% 1453
2023
Q4 		$380K Buy
8,388
+1,818
+28% +$76.6K ﹤0.01% 1376
2023
Q3 		$283K Buy
+6,570
New +$295K ﹤0.01% 1459

Other funds holding SLGN

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cresset Asset Management's SLGN Position: Q4 2024 in Review

Cresset Asset Management sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 29,281 shares — an estimated $1.54M sold.

Cresset Asset Management first reported a position in SLGN in Q3 2023 and held it in 5 quarters. The position peaked at $1.54M in Q3 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • Cresset Asset Management reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 29,281 Silgan Holdings shares in Q4 2024, an estimated $1.54M.
  • Cresset Asset Management first reported a position in Silgan Holdings in Q3 2023 and held it in 5 quarters.
  • Cresset Asset Management's Silgan Holdings position peaked at $1.54M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.