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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Legato Capital Management's SLGN Position: Q4 2025 in Review

Legato Capital Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 6,789 shares — an estimated $292K sold.

Legato Capital Management first reported a position in SLGN in Q3 2023 and held it in 9 quarters. The position peaked at $2.14M in Q1 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

Legato Capital Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 6,789 Silgan Holdings shares in Q4 2025, an estimated $292K.
Legato Capital Management first reported a position in Silgan Holdings in Q3 2023 and held it in 9 quarters.
Legato Capital Management's Silgan Holdings position peaked at $2.14M in Q1 2024.
327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.