Maryland State Retirement & Pension System’s Silgan Holdings SLGN Stock Holding History

Maryland State Retirement & Pension System’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 Q3	–	Sell	-3,873	Closed	-$210K	–	1479
2025 Q2	$210K	Buy	+3,873	New	+$205K	﹤0.01%	1424
2025 Q1	–	Sell	-4,734	Closed	-$246K	–	1503
2024 Q4	$246K	Hold	4,734	–	–	0.01%	1433
2024 Q3	$249K	Sell	4,734 -1,915	-29%	-$93.2K	0.01%	1436
2024 Q2	$281K	Hold	6,649	–	–	0.01%	1406
2024 Q1	$312K	Hold	6,649	–	–	0.01%	1347
2023 Q4	$301K	Hold	6,649	–	–	0.01%	1397
2023 Q3	$287K	Hold	6,649	–	–	0.01%	1371
2023 Q2	$312K	Hold	6,649	–	–	0.01%	1358
2023 Q1	$357K	Buy	6,649 +648	+11%	+$34.1K	0.01%	1238
2022 Q4	$311K	Buy	+6,001	New	+$294K	0.01%	1273
2022 Q3	–	Sell	-6,001	Closed	-$248K	–	1173
2022 Q2	$248K	Hold	6,001	–	–	0.01%	1360
2022 Q1	$277K	Hold	6,001	–	–	0.01%	1363
2021 Q4	$257K	Hold	6,001	–	–	0.01%	1426
2021 Q3	$232K	Hold	6,001	–	–	0.01%	1458
2021 Q2	$247K	Hold	6,001	–	–	0.01%	907
2021 Q1	$252K	Buy	+6,001	New	+$234K	0.01%	927

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Maryland State Retirement & Pension System's SLGN Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 3,873 shares — an estimated $210K sold.

Maryland State Retirement & Pension System first reported a position in SLGN in Q1 2021 and held it in 16 quarters. The position peaked at $357K in Q1 2023. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,873 Silgan Holdings shares in Q3 2025, an estimated $210K.
Maryland State Retirement & Pension System first reported a position in Silgan Holdings in Q1 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Silgan Holdings position peaked at $357K in Q1 2023.
340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.