Pathstone Holdings
SLGN icon

Pathstone Holdings’s Silgan Holdings SLGN Stock Holding History

Pathstone Holdings’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 		$1.06M Buy
27,243
+2,483
+10% +$109K ﹤0.01% 1380
2025
Q4 		$1,000K Buy
24,760
+1,072
+5% +$43.5K ﹤0.01% 1416
2025
Q3 		$1.02M Sell
23,688
-248
-1% -$12K ﹤0.01% 1418
2025
Q2 		$1.3M Sell
23,936
-21,996
-48% -$1.16M 0.01% 1254
2025
Q1 		$2.35M Buy
45,932
+18,657
+68% +$978K 0.01% 894
2024
Q4 		$1.42M Sell
27,275
-1,173
-4% -$62.6K 0.01% 1173
2024
Q3 		$1.49M Buy
28,448
+1,421
+5% +$69.2K 0.01% 1153
2024
Q2 		$1.14M Sell
27,027
-15
-0.1% -$697 0.01% 1248
2024
Q1 		$1.31M Buy
27,042
+5,185
+24% +$230K 0.01% 1118
2023
Q4 		$989K Buy
+21,857
New +$921K 0.01% 1081

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return