GAMCO Investors’s Silgan Holdings SLGN Stock Holding History

GAMCO Investors’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
2026 Q1	$323K	Hold	8,335	–	–	﹤0.01%	877
2025 Q4	$336K	Buy	+8,335	New	+$338K	﹤0.01%	898
2023 Q2	–	Sell	-3,800	Closed	-$204K	–	891
2023 Q1	$204K	Buy	+3,800	New	+$200K	﹤0.01%	834
2022 Q2	–	Sell	-5,300	Closed	-$245K	–	916
2022 Q1	$245K	Sell	5,300 -10,900	-67%	-$472K	﹤0.01%	840
2021 Q4	$694K	Sell	16,200 -1,400	-8%	-$57.8K	0.01%	688
2021 Q3	$675K	Buy	17,600 +4,000	+29%	+$163K	0.01%	693
2021 Q2	$564K	Sell	13,600 -18,100	-57%	-$768K	﹤0.01%	742
2021 Q1	$1.33M	Buy	31,700 +1,000	+3%	+$39K	0.01%	579
2020 Q4	$1.14M	Buy	30,700 +18,000	+142%	+$649K	0.01%	583
2020 Q3	$467K	Sell	12,700 -2,000	-14%	-$73.3K	0.01%	687
2020 Q2	$476K	Hold	14,700	–	–	0.01%	675
2020 Q1	$427K	Buy	14,700 +200	+1%	+$6.02K	0.01%	682
2019 Q4	$451K	Buy	14,500 +1,800	+14%	+$55K	﹤0.01%	741
2019 Q3	$381K	Buy	+12,700	New	+$383K	﹤0.01%	771

Other funds holding SLGN

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

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