DRW Securities’s Silgan Holdings SLGN Stock Holding History

DRW Securities’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	-12,244	Closed	-$525K	–	1653
2025 Q3	$525K	Buy	+12,244	New	+$592K	0.01%	586

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRW Securities's SLGN Position: Q4 2025 in Review

DRW Securities sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 12,244 shares — an estimated $525K sold.

DRW Securities first reported a position in SLGN in Q3 2025 and held it in 1 quarter. The position peaked at $525K in Q3 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

DRW Securities reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 12,244 Silgan Holdings shares in Q4 2025, an estimated $525K.
DRW Securities first reported a position in Silgan Holdings in Q3 2025 and held it in 1 quarter.
DRW Securities's Silgan Holdings position peaked at $525K in Q3 2025.
327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.