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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 $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

Johnson Investment Counsel's SLGN Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 5,655 shares — an estimated $243K sold.

Johnson Investment Counsel first reported a position in SLGN in Q1 2024 and held it in 7 quarters. The position peaked at $306K in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,655 Silgan Holdings shares in Q4 2025, an estimated $243K.
  • Johnson Investment Counsel first reported a position in Silgan Holdings in Q1 2024 and held it in 7 quarters.
  • Johnson Investment Counsel's Silgan Holdings position peaked at $306K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.