EULAV Asset Management’s Silgan Holdings SLGN Stock Holding History

EULAV Asset 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 Q4	–	Sell	-217,600	Closed	-$9.36M	–	154
2025 Q3	$9.36M	Buy	217,600 +45,000	+26%	+$2.18M	0.22%	105
2025 Q2	$9.35M	Hold	172,600	–	–	0.22%	103
2025 Q1	$8.82M	Hold	172,600	–	–	0.22%	105
2024 Q4	$8.98M	Hold	172,600	–	–	0.22%	107
2024 Q3	$9.06M	Hold	172,600	–	–	0.22%	108
2024 Q2	$7.31M	Hold	172,600	–	–	0.2%	111
2024 Q1	$8.38M	Hold	172,600	–	–	0.23%	102
2023 Q4	$7.81M	Hold	172,600	–	–	0.24%	100
2023 Q3	$7.44M	Hold	172,600	–	–	0.27%	91
2023 Q2	$8.09M	Hold	172,600	–	–	0.3%	83
2023 Q1	$9.26M	Hold	172,600	–	–	0.37%	70
2022 Q4	$8.95M	Hold	172,600	–	–	0.38%	77
2022 Q3	$7.26M	Hold	172,600	–	–	0.32%	87
2022 Q2	$7.14M	Sell	172,600 -18,000	-9%	-$791K	0.29%	95
2022 Q1	$8.81M	Hold	190,600	–	–	0.26%	104
2021 Q4	$8.07M	Hold	190,600	–	–	0.2%	129
2021 Q3	$7.31M	Sell	190,600 -45	-0%	-$1.83K	0.19%	126
2021 Q2	$7.91M	Buy	190,645 +27	+0%	+$1.15K	0.21%	119
2021 Q1	$8.01M	Hold	190,618	–	–	0.21%	116
2020 Q4	$7.07M	Buy	190,618 +18	+0%	+$649	0.18%	134
2020 Q3	$7.01M	Sell	190,600 -16	-0%	-$586	0.21%	118
2020 Q2	$6.17M	Buy	190,616 +16	+0%	+$521	0.2%	121
2020 Q1	$5.53M	Buy	190,600 +18,000	+10%	+$542K	0.22%	116
2019 Q4	$5.36M	Hold	172,600	–	–	0.19%	133
2019 Q3	$5.18M	Hold	172,600	–	–	0.19%	132
2019 Q2	$5.28M	Hold	172,600	–	–	0.2%	124
2019 Q1	$5.15M	Hold	172,600	–	–	0.21%	124
2018 Q4	$4.08M	Hold	172,600	–	–	0.2%	130
2018 Q3	$4.8M	Hold	172,600	–	–	0.21%	133
2018 Q2	$4.63M	Hold	172,600	–	–	0.21%	132
2018 Q1	$4.81M	Hold	172,600	–	–	0.23%	139
2017 Q4	$5.07M	Hold	172,600	–	–	0.24%	133
2017 Q3	$5.08M	Hold	172,600	–	–	0.24%	135
2017 Q2	$5.49M	Hold	172,600	–	–	0.27%	127
2017 Q1	$5.12M	Hold	172,600	–	–	0.26%	131
2016 Q4	$4.42M	Sell	172,600 -275,000	-61%	-$6.92M	0.24%	144
2016 Q3	$11.3M	Hold	447,600	–	–	0.6%	57
2016 Q2	$11.5M	Hold	447,600	–	–	0.63%	54
2016 Q1	$11.9M	Buy	447,600 +18,600	+4%	+$483K	0.66%	49
2015 Q4	$11.5M	Hold	429,000	–	–	0.63%	53
2015 Q3	$11.2M	Hold	429,000	–	–	0.63%	56
2015 Q2	$11.3M	Buy	429,000 +7,200	+2%	+$200K	0.59%	60
2015 Q1	$12.3M	Buy	421,800 +14,600	+4%	+$406K	0.63%	52
2014 Q4	$10.9M	Buy	407,200 +41,400	+11%	+$1.04M	0.59%	56
2014 Q3	$8.6M	Buy	365,800 +14,000	+4%	+$350K	0.47%	80
2014 Q2	$8.94M	Hold	351,800	–	–	0.48%	72
2014 Q1	$8.71M	Buy	351,800 +6,000	+2%	+$142K	0.47%	76
2013 Q4	$8.3M	Buy	345,800 +16,000	+5%	+$373K	0.45%	81
2013 Q3	$7.75M	Buy	329,800 +22,000	+7%	+$529K	0.45%	78
2013 Q2	$7.23M	Buy	+307,800	New	+$7.36M	0.44%	79

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

EULAV Asset Management's SLGN Position: Q4 2025 in Review

EULAV Asset Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 217,600 shares — an estimated $9.36M sold.

EULAV Asset Management first reported a position in SLGN in Q2 2013 and held it in 50 quarters. The position peaked at $12.3M in Q1 2015. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

EULAV Asset Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
EULAV Asset Management sold 217,600 Silgan Holdings shares in Q4 2025, an estimated $9.36M.
EULAV Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 50 quarters.
EULAV Asset Management's Silgan Holdings position peaked at $12.3M in Q1 2015.
327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on EULAV Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.