PTC
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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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