Sierra Ocean’s Silgan Holdings SLGN Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-120	Closed	-$6.13K	–	1109
2025 Q1	$6.13K	Sell	120 -47	-28%	-$2.46K	﹤0.01%	535
2024 Q4	$8.69K	Buy	+167	New	+$8.91K	0.01%	458

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's SLGN Position: Q2 2025 in Review

Sierra Ocean sold out of Silgan Holdings (SLGN) in Q2 2025, closing a stake of 120 shares — an estimated $6.13K sold.

Sierra Ocean first reported a position in SLGN in Q4 2024 and held it in 2 quarters. The position peaked at $8.69K in Q4 2024. 363 funds tracked by Wall St. Rank hold SLGN as of Q2 2025.

Sierra Ocean reported no remaining Silgan Holdings position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 120 Silgan Holdings shares in Q2 2025, an estimated $6.13K.
Sierra Ocean first reported a position in Silgan Holdings in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Silgan Holdings position peaked at $8.69K in Q4 2024.
363 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.