Richard Bernstein Advisors’s Silgan Holdings SLGN Stock Holding History

Richard Bernstein Advisors’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
2024 Q4	–	Sell	-69,010	Closed	-$3.62M	–	231
2024 Q3	$3.62M	Hold	69,010	–	–	0.08%	132
2024 Q2	$2.92M	Hold	69,010	–	–	0.06%	159
2024 Q1	$3.35M	Hold	69,010	–	–	0.07%	130
2023 Q4	$3.12M	Buy	69,010 +7,553	+12%	+$318K	0.07%	130
2023 Q3	$2.65M	Hold	61,457	–	–	0.06%	159
2023 Q2	$2.88M	Buy	61,457 +35,090	+133%	+$1.71M	0.06%	116
2023 Q1	$1.42M	Hold	26,367	–	–	0.03%	173
2022 Q4	$1.37M	Hold	26,367	–	–	0.03%	177
2022 Q3	$1.11M	Hold	26,367	–	–	0.03%	185
2022 Q2	$1.09M	Hold	26,367	–	–	0.02%	203
2022 Q1	$1.22M	Hold	26,367	–	–	0.02%	228
2021 Q4	$1.13M	Hold	26,367	–	–	0.02%	240
2021 Q3	$1.01M	Buy	26,367 +5,010	+23%	+$204K	0.02%	254
2021 Q2	$886K	Hold	21,357	–	–	0.02%	260
2021 Q1	$898K	Hold	21,357	–	–	0.02%	265
2020 Q4	$792K	Hold	21,357	–	–	0.02%	248
2020 Q3	$785K	Hold	21,357	–	–	0.02%	207
2020 Q2	$691K	Buy	+21,357	New	+$695K	0.02%	208

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Richard Bernstein Advisors's SLGN Position: Q4 2024 in Review

Richard Bernstein Advisors sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 69,010 shares — an estimated $3.62M sold.

Richard Bernstein Advisors first reported a position in SLGN in Q2 2020 and held it in 18 quarters. The position peaked at $3.62M in Q3 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

Richard Bernstein Advisors reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 69,010 Silgan Holdings shares in Q4 2024, an estimated $3.62M.
Richard Bernstein Advisors first reported a position in Silgan Holdings in Q2 2020 and held it in 18 quarters.
Richard Bernstein Advisors's Silgan Holdings position peaked at $3.62M in Q3 2024.
337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Richard Bernstein Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.