Petrus Trust Company’s Silgan Holdings SLGN Stock Holding History

Petrus Trust Company’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	-4,129	Closed	-$224K	–	482
2025 Q2	$224K	Sell	4,129 -8,714	-68%	-$461K	0.02%	435
2025 Q1	$657K	Buy	12,843 +1,556	+14%	+$81.6K	0.06%	112
2024 Q4	$587K	Sell	11,287 -4,927	-30%	-$263K	0.06%	160
2024 Q3	$851K	Hold	16,214	–	–	0.08%	58
2024 Q2	$686K	Sell	16,214 -7,335	-31%	-$341K	0.06%	111
2024 Q1	$1.14M	Buy	23,549 +7,659	+48%	+$340K	0.1%	31
2023 Q4	$719K	Buy	15,890 +3,863	+32%	+$163K	0.07%	103
2023 Q3	$518K	Buy	12,027 +35	+0.3%	+$1.57K	0.06%	173
2023 Q2	$562K	Buy	11,992 +3,731	+45%	+$181K	0.06%	116
2023 Q1	$443K	Buy	8,261 +2,759	+50%	+$145K	0.05%	125
2022 Q4	$285K	Buy	+5,502	New	+$269K	0.04%	286
2020 Q4	–	Sell	-6,103	Closed	-$224K	–	215
2020 Q3	$224K	Buy	+6,103	New	+$224K	0.02%	167

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

Petrus Trust Company's SLGN Position: Q3 2025 in Review

Petrus Trust Company sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 4,129 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in SLGN in Q3 2020 and held it in 12 quarters. The position peaked at $1.14M in Q1 2024. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

Petrus Trust Company reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 4,129 Silgan Holdings shares in Q3 2025, an estimated $224K.
Petrus Trust Company first reported a position in Silgan Holdings in Q3 2020 and held it in 12 quarters.
Petrus Trust Company's Silgan Holdings position peaked at $1.14M in Q1 2024.
340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.