LS
SLGN icon

Livforsakringsbolaget Skandia’s Silgan Holdings SLGN Stock Holding History

Livforsakringsbolaget Skandia’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
-48,900
Closed -$2.1M – 521
2025
Q3 		$2.1M Hold
48,900
– – 0.08% 147
2025
Q2 		$2.65M Buy
48,900
+14,200
+41% +$751K 0.12% 137
2025
Q1 		$1.77M Hold
34,700
– – 0.1% 143
2024
Q4 		$1.81M Hold
34,700
– – 0.1% 144
2024
Q3 		$1.82M Buy
34,700
+6,900
+25% +$336K 0.1% 145
2024
Q2 		$1.18M Hold
27,800
– – 0.1% 155
2024
Q1 		$1.35M Hold
27,800
– – 0.11% 147
2023
Q4 		$1.26M Hold
27,800
– – 0.12% 156
2023
Q3 		$1.2M Sell
27,800
-1,300
-4% -$58.3K 0.13% 148
2023
Q2 		$1.36M Sell
29,100
-3,000
-9% -$146K 0.14% 147
2023
Q1 		$1.72M Hold
32,100
– – 0.18% 125
2022
Q4 		$1.66M Hold
32,100
– – 0.19% 118
2022
Q3 		$1.35M Sell
32,100
-6,600
-17% -$290K 0.17% 129
2022
Q2 		$1.6M Hold
38,700
– – 0.14% 142
2022
Q1 		$1.79M Hold
38,700
– – 0.12% 150
2021
Q4 		$1.66M Hold
38,700
– – 0.11% 163
2021
Q3 		$1.48M Hold
38,700
– – 0.09% 188
2021
Q2 		$1.61M Buy
38,700
+2,000
+5% +$84.9K 0.1% 184
2021
Q1 		$1.54M Buy
36,700
+5,800
+19% +$226K 0.11% 172
2020
Q4 		$1.15M Hold
30,900
– – 0.1% 188
2020
Q3 		$1.14M Hold
30,900
– – 0.12% 150
2020
Q2 		$1M Hold
30,900
– – 0.11% 159
2020
Q1 		$897K Buy
30,900
+27,600
+836% +$831K 0.13% 152
2019
Q4 		$103K Buy
+3,300
New +$101K 0.01% 500

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's SLGN Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 48,900 shares — an estimated $2.1M sold.

Livforsakringsbolaget Skandia first reported a position in SLGN in Q4 2019 and held it in 24 quarters. The position peaked at $2.65M in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Livforsakringsbolaget Skandia reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 48,900 Silgan Holdings shares in Q4 2025, an estimated $2.1M.
  • Livforsakringsbolaget Skandia first reported a position in Silgan Holdings in Q4 2019 and held it in 24 quarters.
  • Livforsakringsbolaget Skandia's Silgan Holdings position peaked at $2.65M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.