QL
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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 – 2581
2025
Q3 		$22.8K Sell
531
-702
-57% -$34K 0.01% 1321
2025
Q2 		$66.8K Sell
1,233
-1,956
-61% -$103K 0.02% 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 0.02% 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 0.06% 221
2024
Q1 		$53.5K Buy
1,101
+811
+280% +$36K 0.02% 433
2023
Q4 		$13.1K Buy
+290
New +$12.2K 0.01% 968

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return