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Crestline Management’s Silgan Holdings SLGN Stock Holding History

Crestline 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
2025
Q1 		– Sell
-15,078
Closed -$785K – 541
2024
Q4 		$785K Buy
+15,078
New +$804K 0.03% 458
2022
Q4 		– Sell
-78,000
Closed -$3.28M – 206
2022
Q3 		$3.28M Buy
+78,000
New +$3.43M 0.44% 57

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

Crestline Management's SLGN Position: Q1 2025 in Review

Crestline Management sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 15,078 shares — an estimated $785K sold.

Crestline Management first reported a position in SLGN in Q3 2022 and held it in 2 quarters. The position peaked at $3.28M in Q3 2022. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Crestline Management reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 15,078 Silgan Holdings shares in Q1 2025, an estimated $785K.
  • Crestline Management first reported a position in Silgan Holdings in Q3 2022 and held it in 2 quarters.
  • Crestline Management's Silgan Holdings position peaked at $3.28M in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.