IEQ Capital’s Silgan Holdings SLGN Stock Holding History

IEQ Capital’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 Q3	–	Sell	-7,522	Closed	-$408K	–	2055
2025 Q2	$408K	Buy	+7,522	New	+$398K	﹤0.01%	1258

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

IEQ Capital's SLGN Position: Q3 2025 in Review

IEQ Capital sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 7,522 shares — an estimated $408K sold.

IEQ Capital first reported a position in SLGN in Q2 2025 and held it in 1 quarter. The position peaked at $408K in Q2 2025. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

IEQ Capital reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 7,522 Silgan Holdings shares in Q3 2025, an estimated $408K.
IEQ Capital first reported a position in Silgan Holdings in Q2 2025 and held it in 1 quarter.
IEQ Capital's Silgan Holdings position peaked at $408K in Q2 2025.
340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.