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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Allspring Global Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return