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Sherbrooke Park Advisers’s Silgan Holdings SLGN Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-13,412
Closed -$698K – 907
2024
Q4 		$698K Sell
13,412
-1,309
-9% -$69.8K 0.22% 123
2024
Q3 		$773K Sell
14,721
-2,598
-15% -$126K 0.18% 147
2024
Q2 		$733K Buy
+17,319
New +$804K 0.13% 259
2023
Q2 		– Sell
-5,699
Closed -$306K – 385
2023
Q1 		$306K Buy
+5,699
New +$300K 0.46% 95

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherbrooke Park Advisers's SLGN Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 13,412 shares — an estimated $698K sold.

Sherbrooke Park Advisers first reported a position in SLGN in Q1 2023 and held it in 4 quarters. The position peaked at $773K in Q3 2024. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,412 Silgan Holdings shares in Q1 2025, an estimated $698K.
  • Sherbrooke Park Advisers first reported a position in Silgan Holdings in Q1 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Silgan Holdings position peaked at $773K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.