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Quarry LP’s Silgan Holdings SLGN Stock Holding History

Quarry LP’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
-531
Closed -$22.8K – 2573
2025
Q3 		$22.8K Sell
531
-702
-57% -$34K 0.01% 1321
2025
Q2 		$66.8K Sell
1,233
-1,956
-61% -$103K 0.01% 727
2025
Q1 		$163K Buy
3,189
+1,410
+79% +$73.9K 0.04% 349
2024
Q4 		$92.6K Sell
1,779
-274
-13% -$14.6K 0.01% 466
2024
Q3 		$108K Sell
2,053
-1,536
-43% -$74.8K 0.03% 404
2024
Q2 		$152K Buy
3,589
+2,488
+226% +$116K 0.04% 221
2024
Q1 		$53.5K Buy
1,101
+811
+280% +$36K 0.01% 433
2023
Q4 		$13.1K Buy
+290
New +$12.2K ﹤0.01% 968

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

Quarry LP's SLGN Position: Q4 2025 in Review

Quarry LP sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 531 shares — an estimated $22.8K sold.

Quarry LP first reported a position in SLGN in Q4 2023 and held it in 8 quarters. The position peaked at $163K in Q1 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Quarry LP reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 531 Silgan Holdings shares in Q4 2025, an estimated $22.8K.
  • Quarry LP first reported a position in Silgan Holdings in Q4 2023 and held it in 8 quarters.
  • Quarry LP's Silgan Holdings position peaked at $163K in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.