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Illinois Municipal Retirement Fund’s Silgan Holdings SLGN Stock Holding History

Illinois Municipal Retirement Fund’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
-8,275
Closed -$356K – 1209
2025
Q3 		$356K Sell
8,275
-10,889
-57% -$527K ﹤0.01% 1128
2025
Q2 		$1.04M Sell
19,164
-17,586
-48% -$930K 0.01% 846
2025
Q1 		$1.88M Hold
36,750
– – 0.03% 599
2024
Q4 		$1.91M Buy
36,750
+8,472
+30% +$452K 0.03% 616
2024
Q3 		$1.48M Buy
28,278
+9,153
+48% +$445K 0.02% 744
2024
Q2 		$810K Hold
19,125
– – 0.01% 1007
2024
Q1 		$929K Hold
19,125
– – 0.01% 961
2023
Q4 		$865K Hold
19,125
– – 0.01% 981
2023
Q3 		$824K Hold
19,125
– – 0.02% 932
2023
Q2 		$897K Hold
19,125
– – 0.02% 671
2023
Q1 		$1.03M Buy
+19,125
New +$1.01M 0.02% 620
2021
Q3 		– Sell
-15,170
Closed -$630K – 878
2021
Q2 		$630K Hold
15,170
– – 0.03% 586
2021
Q1 		$638K Hold
15,170
– – 0.03% 569
2020
Q4 		$563K Buy
15,170
+9,221
+155% +$332K 0.03% 568
2020
Q3 		$219K Buy
+5,949
New +$218K 0.03% 625

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Illinois Municipal Retirement Fund's SLGN Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 8,275 shares — an estimated $356K sold.

Illinois Municipal Retirement Fund first reported a position in SLGN in Q3 2020 and held it in 15 quarters. The position peaked at $1.91M in Q4 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 8,275 Silgan Holdings shares in Q4 2025, an estimated $356K.
  • Illinois Municipal Retirement Fund first reported a position in Silgan Holdings in Q3 2020 and held it in 15 quarters.
  • Illinois Municipal Retirement Fund's Silgan Holdings position peaked at $1.91M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.