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ODDO BHF Asset Management’s Silgan Holdings SLGN Stock Holding History

ODDO BHF Asset Management’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
-55,369
Closed -$2.38M – 395
2025
Q3 		$2.38M Sell
55,369
-1,986
-3% -$96K 0.09% 179
2025
Q2 		$3.11M Sell
57,355
-1,571
-3% -$83.1K 0.12% 169
2025
Q1 		$3.01M Sell
58,926
-543
-0.9% -$28.5K 0.12% 176
2024
Q4 		$3.1M Buy
59,469
+2,801
+5% +$149K 0.16% 128
2024
Q3 		$2.98M Buy
+56,668
New +$2.76M 0.15% 122

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

ODDO BHF Asset Management's SLGN Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 55,369 shares — an estimated $2.38M sold.

ODDO BHF Asset Management first reported a position in SLGN in Q3 2024 and held it in 5 quarters. The position peaked at $3.11M in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 55,369 Silgan Holdings shares in Q4 2025, an estimated $2.38M.
  • ODDO BHF Asset Management first reported a position in Silgan Holdings in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Silgan Holdings position peaked at $3.11M in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.