State of Tennessee, Department of Treasury’s Silgan Holdings SLGN Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$1.32M	Hold	34,035	–	–	﹤0.01%	1096
2025 Q4	$1.47M	Sell	34,035 -2,559	-7%	-$104K	﹤0.01%	1051
2025 Q3	$1.57M	Hold	36,594	–	–	0.01%	1015
2025 Q2	$1.98M	Sell	36,594 -1,600	-4%	-$84.6K	0.01%	897
2025 Q1	$1.95M	Buy	38,194 +11,740	+44%	+$615K	0.01%	883
2024 Q4	$1.38M	Sell	26,454 -746	-3%	-$39.8K	0.01%	1058
2024 Q3	$1.43M	Buy	27,200 +7,100	+35%	+$346K	0.01%	1058
2024 Q2	$851K	Buy	+20,100	New	+$933K	﹤0.01%	1230
2023 Q3	–	Sell	-65,736	Closed	-$3.08M	–	1718
2023 Q2	$3.08M	Hold	65,736	–	–	0.01%	670
2023 Q1	$3.53M	Sell	65,736 -4,292	-6%	-$226K	0.02%	587
2022 Q4	$3.63M	Hold	70,028	–	–	0.02%	592
2022 Q3	$2.94M	Buy	70,028 +5,055	+8%	+$222K	0.01%	656
2022 Q2	$2.69M	Hold	64,973	–	–	0.01%	678
2022 Q1	$3M	Hold	64,973	–	–	0.01%	712
2021 Q4	$2.78M	Hold	64,973	–	–	0.01%	759
2021 Q3	$2.49M	Sell	64,973 -6,471	-9%	-$264K	0.01%	769
2021 Q2	$2.96M	Hold	71,444	–	–	0.01%	757
2021 Q1	$3M	Sell	71,444 -5,916	-8%	-$231K	0.01%	722
2020 Q4	$2.87M	Buy	77,360 +3,495	+5%	+$126K	0.01%	691
2020 Q3	$2.72M	Hold	73,865	–	–	0.01%	639
2020 Q2	$2.39M	Sell	73,865 -5,312	-7%	-$173K	0.01%	662
2020 Q1	$2.3M	Buy	79,177 +7,404	+10%	+$223K	0.01%	634
2019 Q4	$2.23M	Sell	71,773 -11,832	-14%	-$362K	0.01%	788
2019 Q3	$2.51M	Buy	83,605 +3,507	+4%	+$106K	0.01%	738
2019 Q2	$2.45M	Sell	80,098 -61,810	-44%	-$1.85M	0.01%	732
2019 Q1	$4.21M	Hold	141,908	–	–	0.02%	593
2018 Q4	$3.35M	Buy	141,908 +2,821	+2%	+$71K	0.02%	622
2018 Q3	$3.87M	Sell	139,087 -3,313	-2%	-$90.9K	0.02%	633
2018 Q2	$3.82M	Hold	142,400	–	–	0.02%	620
2018 Q1	$3.97M	Hold	142,400	–	–	0.02%	603
2017 Q4	$4.18M	Hold	142,400	–	–	0.02%	619
2017 Q3	$4.19M	Hold	142,400	–	–	0.02%	603
2017 Q2	$4.53M	Hold	142,400	–	–	0.02%	583
2017 Q1	$4.23M	Hold	142,400	–	–	0.02%	597
2016 Q4	$3.64M	Hold	142,400	–	–	0.02%	640
2016 Q3	$3.6M	Hold	142,400	–	–	0.02%	664
2016 Q2	$3.66M	Hold	142,400	–	–	0.02%	588
2016 Q1	$3.79M	Hold	142,400	–	–	0.02%	575
2015 Q4	$3.83M	Hold	142,400	–	–	0.02%	527
2015 Q3	$3.71M	Hold	142,400	–	–	0.02%	537
2015 Q2	$3.76M	Hold	142,400	–	–	0.02%	569
2015 Q1	$4.14M	Hold	142,400	–	–	0.02%	583
2014 Q4	$3.82M	Sell	142,400 -6,200	-4%	-$156K	0.02%	564
2014 Q3	$3.49M	Hold	148,600	–	–	0.02%	545
2014 Q2	$3.78M	Sell	148,600 -2,600	-2%	-$64.5K	0.02%	536
2014 Q1	$3.74M	Sell	151,200 -18,800	-11%	-$446K	0.02%	525
2013 Q4	$4.08M	Buy	+170,000	New	+$3.96M	0.02%	556

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's SLGN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Silgan Holdings (SLGN) position steady in Q1 2026 at 34,035 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

State of Tennessee, Department of Treasury first reported a position in SLGN in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.53M in Q2 2017. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

State of Tennessee, Department of Treasury held 34,035 shares of Silgan Holdings worth $1.32M as of Q1 2026.
State of Tennessee, Department of Treasury left its Silgan Holdings share count unchanged in Q1 2026.
Silgan Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1096 holding.
State of Tennessee, Department of Treasury first reported a position in Silgan Holdings in Q4 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Silgan Holdings position peaked at $4.53M in Q2 2017.
343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.