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Oak Thistle LLC’s Silgan Holdings SLGN Stock Holding History

Oak Thistle LLC’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
-6,481
Closed -$279K – 637
2025
Q3 		$279K Buy
+6,481
New +$313K 0.04% 427
2024
Q4 		– Sell
-12,115
Closed -$636K – 537
2024
Q3 		$636K Sell
12,115
-1,420
-10% -$69.1K 0.21% 197
2024
Q2 		$573K Buy
+13,535
New +$629K 0.43% 84

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

Oak Thistle LLC's SLGN Position: Q4 2025 in Review

Oak Thistle LLC sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 6,481 shares — an estimated $279K sold.

Oak Thistle LLC first reported a position in SLGN in Q2 2024 and held it in 3 quarters. The position peaked at $636K in Q3 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Oak Thistle LLC reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 6,481 Silgan Holdings shares in Q4 2025, an estimated $279K.
  • Oak Thistle LLC first reported a position in Silgan Holdings in Q2 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Silgan Holdings position peaked at $636K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.