Mackenzie Financial
SLGN icon

Mackenzie Financial’s Silgan Holdings SLGN Stock Holding History

Mackenzie Financial’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
-15,920
Closed -$685K – 1805
2025
Q3 		$685K Buy
15,920
+3,995
+34% +$193K ﹤0.01% 1170
2025
Q2 		$646K Sell
11,925
-145
-1% -$7.67K ﹤0.01% 1140
2025
Q1 		$617K Buy
12,070
+1,695
+16% +$88.8K ﹤0.01% 1129
2024
Q4 		$540K Buy
+10,375
New +$553K ﹤0.01% 1139
2021
Q3 		– Sell
-37,351
Closed -$1.55M – 1479
2021
Q2 		$1.55M Hold
37,351
– – ﹤0.01% 772
2021
Q1 		$1.57M Buy
+37,351
New +$1.46M ﹤0.01% 729
2020
Q2 		– Sell
-136,291
Closed -$3.96M – 1120
2020
Q1 		$3.96M Sell
136,291
-1,109
-0.8% -$33.4K 0.01% 370
2019
Q4 		$4.27M Buy
+137,400
New +$4.2M 0.01% 473
2019
Q2 		– Sell
-102,619
Closed -$3.04M – 1233
2019
Q1 		$3.04M Buy
+102,619
New +$2.83M 0.01% 670

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 $1.47T 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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return