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Eagle Bay Advisors’s Silgan Holdings SLGN Stock Holding History

Eagle Bay Advisors’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
-140
Closed -$7.29K – 816
2024
Q4 		$7.29K Buy
140
+26
+23% +$1.39K ﹤0.01% 620
2024
Q3 		$5.99K Sell
114
-24
-17% -$1.17K ﹤0.01% 933
2024
Q2 		$5.84K Buy
138
+26
+23% +$1.21K ﹤0.01% 671
2024
Q1 		$5.44K Sell
112
-10
-8% -$444 ﹤0.01% 702
2023
Q4 		$5.54K Sell
122
-891
-88% -$37.5K ﹤0.01% 621
2023
Q3 		$43.7K Buy
1,013
+227
+29% +$10.2K 0.02% 434
2023
Q2 		$36.9K Sell
786
-90
-10% -$4.38K 0.02% 423
2023
Q1 		$47K Sell
876
-157
-15% -$8.27K 0.03% 395
2022
Q4 		$53.6K Buy
1,033
+179
+21% +$8.77K 0.03% 361
2022
Q3 		$36K Buy
854
+18
+2% +$792 0.02% 414
2022
Q2 		$34.6K Buy
836
+503
+151% +$22.1K 0.02% 450
2022
Q1 		$15K Sell
333
-129
-28% -$5.59K 0.01% 247
2021
Q4 		$20K Hold
462
– – 0.01% 565
2021
Q3 		$17K Buy
462
+41
+10% +$1.67K 0.01% 649
2021
Q2 		$20K Buy
+421
New +$17.9K 0.02% 550

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

Eagle Bay Advisors's SLGN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 140 shares — an estimated $7.29K sold.

Eagle Bay Advisors first reported a position in SLGN in Q2 2021 and held it in 15 quarters. The position peaked at $53.6K in Q4 2022. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 140 Silgan Holdings shares in Q1 2025, an estimated $7.29K.
  • Eagle Bay Advisors first reported a position in Silgan Holdings in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Silgan Holdings position peaked at $53.6K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.