NewEdge Advisors’s Silgan Holdings SLGN Stock Holding History

NewEdge Advisors’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
2026 Q1	$1.62K	Sell	42 -7,811	-99%	-$343K	﹤0.01%	3844
2025 Q4	$317K	Buy	7,853 +87	+1%	+$3.53K	﹤0.01%	2276
2025 Q3	$334K	Buy	7,766 +999	+15%	+$48.3K	﹤0.01%	2100
2025 Q2	$367K	Buy	6,767 +308	+5%	+$16.3K	﹤0.01%	1891
2025 Q1	$330K	Buy	6,459 +4,965	+332%	+$260K	﹤0.01%	1834
2024 Q4	$77.8K	Buy	1,494 +124	+9%	+$6.61K	﹤0.01%	2361
2024 Q3	$71.9K	Buy	+1,370	New	+$66.7K	﹤0.01%	2312
2024 Q1	–	Sell	-5	Closed	-$227	–	3955
2023 Q4	$227	Hold	5	–	–	﹤0.01%	3598
2023 Q3	$216	Buy	+5	New	+$224	﹤0.01%	3318
2023 Q2	–	Sell	-800	Closed	-$42.9K	–	3624
2023 Q1	$42.9K	Sell	800 -566	-41%	-$29.8K	﹤0.01%	2062
2022 Q4	$27.2K	Buy	+1,366	New	+$66.9K	﹤0.01%	2008

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return