JIC
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Johnson Investment Counsel’s Silgan Holdings SLGN Stock Holding History

Johnson Investment Counsel’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
-5,655
Closed -$243K – 844
2025
Q3 		$243K Hold
5,655
– – ﹤0.01% 748
2025
Q2 		$306K Hold
5,655
– – ﹤0.01% 664
2025
Q1 		$289K Hold
5,655
– – ﹤0.01% 656
2024
Q4 		$294K Hold
5,655
– – ﹤0.01% 655
2024
Q3 		$297K Buy
5,655
+809
+17% +$39.4K ﹤0.01% 638
2024
Q2 		$205K Hold
4,846
– – ﹤0.01% 716
2024
Q1 		$235K Buy
+4,846
New +$215K ﹤0.01% 664

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return