Public Employees Retirement Association of Colorado’s Silgan Holdings SLGN Stock Holding History

Public Employees Retirement Association of Colorado’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	$401K	Hold	10,326	–	–	﹤0.01%	1089
2025 Q4	$417K	Hold	10,326	–	–	﹤0.01%	1063
2025 Q3	$444K	Hold	10,326	–	–	﹤0.01%	1044
2025 Q2	$559K	Hold	10,326	–	–	﹤0.01%	904
2025 Q1	$528K	Hold	10,326	–	–	﹤0.01%	915
2024 Q4	$537K	Hold	10,326	–	–	﹤0.01%	940
2024 Q3	$542K	Hold	10,326	–	–	﹤0.01%	944
2024 Q2	$437K	Hold	10,326	–	–	﹤0.01%	1012
2024 Q1	$501K	Hold	10,326	–	–	﹤0.01%	986
2023 Q4	$467K	Hold	10,326	–	–	﹤0.01%	1044
2023 Q3	$445K	Hold	10,326	–	–	﹤0.01%	1022
2023 Q2	$484K	Hold	10,326	–	–	﹤0.01%	1044
2023 Q1	$554K	Hold	10,326	–	–	﹤0.01%	963
2022 Q4	$535K	Hold	10,326	–	–	﹤0.01%	1005
2022 Q3	$434K	Hold	10,326	–	–	﹤0.01%	1100
2022 Q2	$427K	Hold	10,326	–	–	﹤0.01%	1112
2022 Q1	$477K	Hold	10,326	–	–	﹤0.01%	1166
2021 Q4	$442K	Hold	10,326	–	–	﹤0.01%	1328
2021 Q3	$396K	Hold	10,326	–	–	﹤0.01%	1381
2021 Q2	$429K	Hold	10,326	–	–	﹤0.01%	1356
2021 Q1	$434K	Hold	10,326	–	–	﹤0.01%	1301
2020 Q4	$383K	Hold	10,326	–	–	﹤0.01%	1288
2020 Q3	$380K	Hold	10,326	–	–	﹤0.01%	1124
2020 Q2	$334K	Hold	10,326	–	–	﹤0.01%	1211
2020 Q1	$300K	Hold	10,326	–	–	﹤0.01%	1128
2019 Q4	$321K	Hold	10,326	–	–	﹤0.01%	1324
2019 Q3	$310K	Hold	10,326	–	–	﹤0.01%	1308
2019 Q2	$316K	Hold	10,326	–	–	﹤0.01%	1333
2019 Q1	$306K	Sell	10,326 -2,822	-21%	-$77.8K	﹤0.01%	1317
2018 Q4	$311K	Sell	13,148 -33	-0.3%	-$830	﹤0.01%	1263
2018 Q3	$366K	Sell	13,181 -14	-0.1%	-$384	﹤0.01%	1319
2018 Q2	$354K	Buy	13,195 +60	+0.5%	+$1.65K	﹤0.01%	1311
2018 Q1	$366K	Buy	13,135 +5	+0%	+$143	﹤0.01%	1248
2017 Q4	$386K	Buy	13,130 +472	+4%	+$13.7K	﹤0.01%	1293
2017 Q3	$373K	Hold	12,658	–	–	﹤0.01%	1285
2017 Q2	$402K	Sell	12,658 -22	-0.2%	-$678	﹤0.01%	1242
2017 Q1	$376K	Sell	12,680 -30	-0.2%	-$878	﹤0.01%	1277
2016 Q4	$325K	Sell	12,710 -2,974	-19%	-$74.8K	﹤0.01%	1365
2016 Q3	$397K	Buy	15,684 +10	+0.1%	+$249	﹤0.01%	1236
2016 Q2	$403K	Sell	15,674 -6,690	-30%	-$172K	﹤0.01%	1207
2016 Q1	$595K	Sell	22,364 -1,570	-7%	-$40.8K	﹤0.01%	1051
2015 Q4	$643K	Buy	23,934 +24	+0.1%	+$634	0.01%	1001
2015 Q3	$622K	Sell	23,910 -28	-0.1%	-$739	0.01%	1045
2015 Q2	$631K	Sell	23,938 -244	-1%	-$6.76K	0.01%	1112
2015 Q1	$703K	Buy	24,182 +70	+0.3%	+$1.95K	0.01%	1093
2014 Q4	$646K	Sell	24,112 -48	-0.2%	-$1.21K	0.01%	1119
2014 Q3	$568K	Sell	24,160 -28	-0.1%	-$699	﹤0.01%	1149
2014 Q2	$615K	Sell	24,188 -1,394	-5%	-$34.6K	0.01%	1160
2014 Q1	$633K	Sell	25,582 -12	-0%	-$285	0.01%	1149
2013 Q4	$615K	Sell	25,594 -9,772	-28%	-$228K	0.01%	1151
2013 Q3	$831K	Sell	35,366 -82	-0.2%	-$1.97K	0.01%	985
2013 Q2	$832K	Buy	+35,448	New	+$847K	0.01%	977

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SLGN Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Silgan Holdings (SLGN) position steady in Q1 2026 at 10,326 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Public Employees Retirement Association of Colorado first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $832K in Q2 2013. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

Public Employees Retirement Association of Colorado held 10,326 shares of Silgan Holdings worth $401K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Silgan Holdings share count unchanged in Q1 2026.
Silgan Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1089 holding.
Public Employees Retirement Association of Colorado first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Silgan Holdings position peaked at $832K in Q2 2013.
343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.