Macquarie Group
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Macquarie Group’s Silgan Holdings SLGN Stock Holding History

Macquarie Group’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
-1,052,436
Closed -$45.3M – 1400
2025
Q3 		$45.3M Buy
1,052,436
+260,680
+33% +$12.6M 0.05% 447
2025
Q2 		$42.9M Buy
791,756
+771,653
+3,838% +$40.8M 0.05% 460
2025
Q1 		$1.03M Sell
20,103
-4,022
-17% -$211K ﹤0.01% 1382
2024
Q4 		$1.03M Buy
24,125
+4,325
+22% +$231K ﹤0.01% 1347
2024
Q3 		$1.04M Hold
19,800
– – ﹤0.01% 1371
2024
Q2 		$838K Sell
19,800
-294,096
-94% -$13.7M ﹤0.01% 1409
2024
Q1 		$15.2M Sell
313,896
-14,512
-4% -$644K 0.02% 730
2023
Q4 		$14.9M Sell
328,408
-39,478
-11% -$1.66M 0.02% 739
2023
Q3 		$15.9M Sell
367,886
-20,771
-5% -$932K 0.02% 684
2023
Q2 		$18.2M Buy
388,657
+37,413
+11% +$1.82M 0.02% 668
2023
Q1 		$18.9M Sell
351,244
-16,033
-4% -$845K 0.02% 674
2022
Q4 		$19M Sell
367,277
-45,532
-11% -$2.23M 0.02% 701
2022
Q3 		$17.4M Buy
412,809
+8,794
+2% +$387K 0.02% 716
2022
Q2 		$16.7M Hold
404,015
– – 0.02% 737
2022
Q1 		$18.7M Buy
404,015
+2,113
+0.5% +$91.6K 0.01% 783
2021
Q4 		$17.2M Buy
401,902
+4,607
+1% +$190K 0.01% 793
2021
Q3 		$15.2M Hold
397,295
– – 0.01% 828
2021
Q2 		$16.5M Sell
397,295
-1,094
-0.3% -$46.4K 0.01% 828
2021
Q1 		$16.7M Buy
398,389
+19,320
+5% +$754K 0.02% 588
2020
Q4 		$14.1M Buy
379,069
+350,564
+1,230% +$12.6M 0.02% 618
2020
Q3 		$1.05M Buy
28,505
+24,128
+551% +$884K ﹤0.01% 1222
2020
Q2 		$141K Buy
4,377
+616
+16% +$20K ﹤0.01% 1649
2020
Q1 		$109K Buy
3,761
+1,044
+38% +$31.4K ﹤0.01% 1613
2019
Q4 		$84K Buy
2,717
+264
+11% +$8.07K ﹤0.01% 1806
2019
Q3 		$74K Hold
2,453
– – ﹤0.01% 1778
2019
Q2 		$75K Sell
2,453
-786
-24% -$23.5K ﹤0.01% 1711
2019
Q1 		$96K Buy
+3,239
New +$89.3K ﹤0.01% 1535

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

Macquarie Group's SLGN Position: Q4 2025 in Review

Macquarie Group sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 1,052,436 shares — an estimated $45.3M sold.

Macquarie Group first reported a position in SLGN in Q1 2019 and held it in 27 quarters. The position peaked at $45.3M in Q3 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Macquarie Group reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,052,436 Silgan Holdings shares in Q4 2025, an estimated $45.3M.
  • Macquarie Group first reported a position in Silgan Holdings in Q1 2019 and held it in 27 quarters.
  • Macquarie Group's Silgan Holdings position peaked at $45.3M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.