Fox Run Management’s Silgan Holdings SLGN Stock Holding History

Fox Run 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
2024 Q4	–	Sell	-15,187	Closed	-$797K	–	1152
2024 Q3	$797K	Buy	15,187 +7,171	+89%	+$349K	0.18%	193
2024 Q2	$339K	Sell	8,016 -6,777	-46%	-$315K	0.06%	525
2024 Q1	$718K	Buy	14,793 +6,223	+73%	+$276K	0.15%	250
2023 Q4	$388K	Buy	+8,570	New	+$361K	0.1%	398
2023 Q1	–	Sell	-5,439	Closed	-$282K	–	907
2022 Q4	$282K	Buy	+5,439	New	+$266K	0.11%	369
2018 Q3	–	Sell	-25,796	Closed	-$692K	–	798
2018 Q2	$692K	Sell	25,796 -7,012	-21%	-$193K	0.22%	142
2018 Q1	$914K	Buy	+32,808	New	+$940K	0.22%	107
2017 Q2	–	Sell	-9,884	Closed	-$293K	–	812
2017 Q1	$293K	Buy	+9,884	New	+$289K	0.12%	370
2016 Q2	–	Sell	-13,600	Closed	-$362K	–	659
2016 Q1	$362K	Buy	+13,600	New	+$353K	0.24%	163

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fox Run Management's SLGN Position: Q4 2024 in Review

Fox Run Management sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 15,187 shares — an estimated $797K sold.

Fox Run Management first reported a position in SLGN in Q1 2016 and held it in 9 quarters. The position peaked at $914K in Q1 2018. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

Fox Run Management reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 15,187 Silgan Holdings shares in Q4 2024, an estimated $797K.
Fox Run Management first reported a position in Silgan Holdings in Q1 2016 and held it in 9 quarters.
Fox Run Management's Silgan Holdings position peaked at $914K in Q1 2018.
337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.