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State of Wyoming’s Silgan Holdings SLGN Stock Holding History

State of Wyoming’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 		$184K Buy
4,740
+3,258
+220% +$143K 0.02% 998
2025
Q4 		$59.8K Sell
1,482
-1,996
-57% -$81K 0.01% 1513
2025
Q3 		$150K Buy
3,478
+1,340
+63% +$64.8K 0.02% 1109
2025
Q2 		$116K Sell
2,138
-5,296
-71% -$280K 0.01% 1231
2025
Q1 		$380K Sell
7,434
-567
-7% -$29.7K 0.05% 397
2024
Q4 		$416K Sell
8,001
-5,203
-39% -$277K 0.05% 352
2024
Q3 		$693K Buy
13,204
+9,054
+218% +$441K 0.1% 126
2024
Q2 		$176K Sell
4,150
-2,282
-35% -$106K 0.03% 674
2024
Q1 		$312K Buy
6,432
+2,693
+72% +$120K 0.05% 339
2023
Q4 		$169K Buy
3,739
+742
+25% +$31.3K 0.03% 673
2023
Q3 		$129K Buy
2,997
+1,362
+83% +$61.1K 0.03% 721
2023
Q2 		$76.7K Buy
1,635
+381
+30% +$18.5K 0.02% 971
2023
Q1 		$67.3K Buy
1,254
+34
+3% +$1.79K 0.02% 974
2022
Q4 		$63.2K Buy
1,220
+93
+8% +$4.55K 0.02% 970
2022
Q3 		$47K Buy
1,127
+30
+3% +$1.32K 0.02% 1022
2022
Q2 		$45K Buy
1,097
+553
+102% +$24.3K 0.03% 1000
2022
Q1 		$25K Sell
544
-1
-0.2% -$43 0.01% 1382
2021
Q4 		$23K Sell
545
-14
-3% -$578 0.01% 1432
2021
Q3 		$21K Sell
559
-141
-20% -$5.74K 0.01% 937
2021
Q2 		$29K Buy
+700
New +$29.7K 0.02% 862

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $653B AUM 32.41% 1-Year Est. Return