Lazard Asset Management
SLGN icon

Lazard Asset Management’s Silgan Holdings SLGN Stock Holding History

Lazard Asset Management’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
-32,198
Closed -$1.38M – 2022
2025
Q3 		$1.38M Buy
+32,198
New +$1.56M ﹤0.01% 1016
2023
Q2 		– Sell
-1,673
Closed -$89K – 2519
2023
Q1 		$89K Buy
1,673
+1,329
+386% +$70K ﹤0.01% 1576
2022
Q4 		$17K Buy
+344
New +$16.8K ﹤0.01% 2156
2022
Q2 		– Sell
-1,028
Closed -$47K – 2552
2022
Q1 		$47K Hold
1,028
– – ﹤0.01% 1767
2021
Q4 		$44K Sell
1,028
-7,767
-88% -$321K ﹤0.01% 1798
2021
Q3 		$336K Buy
8,795
+586
+7% +$23.9K ﹤0.01% 1224
2021
Q2 		$339K Sell
8,209
-68,674
-89% -$2.91M ﹤0.01% 1134
2021
Q1 		$3.23M Sell
76,883
-279,391
-78% -$10.9M ﹤0.01% 724
2020
Q4 		$13.2M Sell
356,274
-597,976
-63% -$21.5M 0.02% 496
2020
Q3 		$35.1M Sell
954,250
-99,035
-9% -$3.63M 0.05% 288
2020
Q2 		$34.1M Buy
+1,053,285
New +$34.3M 0.05% 255
2019
Q3 		– Sell
-20,534
Closed -$628K – 1562
2019
Q2 		$628K Sell
20,534
-792
-4% -$23.6K ﹤0.01% 912
2019
Q1 		$631K Buy
+21,326
New +$588K ﹤0.01% 894
2018
Q1 		– Sell
-425,301
Closed -$12.5M – 1115
2017
Q4 		$12.5M Buy
425,301
+1,614
+0.4% +$46.7K 0.02% 397
2017
Q3 		$12.5M Buy
423,687
+11,035
+3% +$335K 0.02% 387
2017
Q2 		$13.1M Buy
+412,652
New +$12.7M 0.02% 381
2014
Q2 		– Sell
-1,044
Closed -$25K – 1055
2014
Q1 		$25K Hold
1,044
– – ﹤0.01% 925
2013
Q4 		$25K Buy
1,044
+34
+3% +$793 ﹤0.01% 937
2013
Q3 		$23K Buy
+1,010
New +$24.3K ﹤0.01% 886

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

Lazard Asset Management's SLGN Position: Q4 2025 in Review

Lazard Asset Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 32,198 shares — an estimated $1.38M sold.

Lazard Asset Management first reported a position in SLGN in Q3 2013 and held it in 19 quarters. The position peaked at $35.1M in Q3 2020. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Lazard Asset Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 32,198 Silgan Holdings shares in Q4 2025, an estimated $1.38M.
  • Lazard Asset Management first reported a position in Silgan Holdings in Q3 2013 and held it in 19 quarters.
  • Lazard Asset Management's Silgan Holdings position peaked at $35.1M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.