LCM
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Legato Capital Management’s Silgan Holdings SLGN Stock Holding History

Legato Capital 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
-6,789
Closed -$292K – 816
2025
Q3 		$292K Sell
6,789
-8,210
-55% -$397K 0.03% 491
2025
Q2 		$813K Sell
14,999
-22,541
-60% -$1.19M 0.1% 329
2025
Q1 		$1.92M Sell
37,540
-873
-2% -$45.8K 0.26% 109
2024
Q4 		$2M Buy
38,413
+10,420
+37% +$556K 0.26% 99
2024
Q3 		$1.47M Sell
27,993
-12,004
-30% -$584K 0.18% 180
2024
Q2 		$1.69M Sell
39,997
-4,118
-9% -$191K 0.23% 154
2024
Q1 		$2.14M Buy
44,115
+2,136
+5% +$94.9K 0.26% 116
2023
Q4 		$1.9M Buy
41,979
+4,778
+13% +$201K 0.25% 124
2023
Q3 		$1.6M Buy
+37,201
New +$1.67M 0.23% 142

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 $1.56T 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 $5.72T 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