Edgestream Partners’s Silgan Holdings SLGN Stock Holding History

Edgestream Partners’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	-8,407	Closed	-$362K	–	1125
2025 Q3	$362K	Buy	+8,407	New	+$407K	0.01%	771
2025 Q1	–	Sell	-20,246	Closed	-$1.05M	–	1043
2024 Q4	$1.05M	Buy	+20,246	New	+$1.08M	0.04%	558
2024 Q3	–	Sell	-33,857	Closed	-$1.43M	–	1055
2024 Q2	$1.43M	Buy	+33,857	New	+$1.57M	0.07%	432
2024 Q1	–	Sell	-59,625	Closed	-$2.7M	–	998
2023 Q4	$2.7M	Buy	59,625 +49,669	+499%	+$2.09M	0.19%	167
2023 Q3	$429K	Sell	9,956 -60,599	-86%	-$2.72M	0.03%	629
2023 Q2	$3.31M	Buy	+70,555	New	+$3.43M	0.3%	62

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

Edgestream Partners's SLGN Position: Q4 2025 in Review

Edgestream Partners sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 8,407 shares — an estimated $362K sold.

Edgestream Partners first reported a position in SLGN in Q2 2023 and held it in 6 quarters. The position peaked at $3.31M in Q2 2023. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

Edgestream Partners reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 8,407 Silgan Holdings shares in Q4 2025, an estimated $362K.
Edgestream Partners first reported a position in Silgan Holdings in Q2 2023 and held it in 6 quarters.
Edgestream Partners's Silgan Holdings position peaked at $3.31M in Q2 2023.
327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.