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Drake & Associates’s Silgan Holdings SLGN Stock Holding History

Drake & Associates’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
-53,011
Closed -$2.87M – 112
2025
Q2 		$2.87M Buy
53,011
+20,585
+63% +$1.09M 0.7% 24
2025
Q1 		$1.66M Buy
32,426
+7,956
+33% +$417K 0.47% 30
2024
Q4 		$1.32M Buy
+24,470
New +$1.31M 0.37% 35

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

Drake & Associates's SLGN Position: Q3 2025 in Review

Drake & Associates sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 53,011 shares — an estimated $2.87M sold.

Drake & Associates first reported a position in SLGN in Q4 2024 and held it in 3 quarters. The position peaked at $2.87M in Q2 2025. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • Drake & Associates reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • Drake & Associates sold 53,011 Silgan Holdings shares in Q3 2025, an estimated $2.87M.
  • Drake & Associates first reported a position in Silgan Holdings in Q4 2024 and held it in 3 quarters.
  • Drake & Associates's Silgan Holdings position peaked at $2.87M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Drake & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.