Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Silgan Holdings SLGN Stock Holding History

Treasurer of the State of North Carolina’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 		$1.45M Buy
37,354
+342
+0.9% +$15K ﹤0.01% 903
2025
Q4 		$1.49M Sell
37,012
-2,705
-7% -$110K ﹤0.01% 910
2025
Q3 		$1.71M Sell
39,717
-1,548
-4% -$74.9K 0.01% 908
2025
Q2 		$2.24M Buy
41,265
+3,345
+9% +$177K 0.01% 880
2025
Q1 		$1.94M Buy
37,920
+1,480
+4% +$77.6K 0.01% 864
2024
Q4 		$1.9M Buy
36,440
+230
+0.6% +$12.3K 0.01% 880
2024
Q3 		$1.9M Buy
36,210
+150
+0.4% +$7.3K 0.01% 892
2024
Q2 		$1.53M Buy
36,060
+27
+0.1% +$1.25K 0.01% 904
2024
Q1 		$1.75M Sell
36,033
-1,010
-3% -$44.9K 0.01% 877
2023
Q4 		$1.68M Buy
37,043
+360
+1% +$15.2K 0.01% 895
2023
Q3 		$1.58M Buy
36,683
+180
+0.5% +$8.08K 0.01% 884
2023
Q2 		$1.71M Sell
36,503
-260
-0.7% -$12.6K 0.01% 883
2023
Q1 		$1.97M Buy
36,763
+260
+0.7% +$13.7K 0.01% 820
2022
Q4 		$1.89M Buy
36,503
+470
+1% +$23K 0.01% 820
2022
Q3 		$1.51M Buy
36,033
+460
+1% +$20.2K 0.01% 869
2022
Q2 		$1.47M Buy
35,573
+4,720
+15% +$207K 0.01% 906
2022
Q1 		$1.43M Buy
30,853
+495
+2% +$21.4K 0.01% 902
2021
Q4 		$1.3M Buy
30,358
+200
+0.7% +$8.26K 0.01% 926
2021
Q3 		$1.16M Buy
30,158
+1,019
+3% +$41.5K 0.01% 958
2021
Q2 		$1.21M Buy
29,139
+300
+1% +$12.7K 0.01% 959
2021
Q1 		$1.21M Sell
28,839
-70
-0.2% -$2.73K 0.01% 921
2020
Q4 		$1.07M Buy
28,909
+60
+0.2% +$2.16K 0.01% 927
2020
Q3 		$1.06M Sell
28,849
-20
-0.1% -$733 0.01% 874
2020
Q2 		$935K Sell
28,869
-3,225
-10% -$105K 0.01% 905
2020
Q1 		$931K Buy
32,094
+13,340
+71% +$402K 0.01% 835
2019
Q4 		$583K Buy
18,754
+160
+0.9% +$4.89K ﹤0.01% 937
2019
Q3 		$558K Sell
18,594
-19,656
-51% -$592K 0.01% 940
2019
Q2 		$1.17M Buy
38,250
+2,550
+7% +$76.1K 0.01% 938
2019
Q1 		$1.06M Buy
35,700
+306
+0.9% +$8.44K 0.01% 913
2018
Q4 		$836K Buy
35,394
+672
+2% +$16.9K 0.01% 934
2018
Q3 		$965K Buy
34,722
+12,613
+57% +$346K 0.01% 953
2018
Q2 		$593K Buy
+22,109
New +$608K 0.01% 953

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's SLGN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Silgan Holdings (SLGN) stake by 0.92% in Q1 2026, buying an estimated $15K and bringing the position to 37,354 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Treasurer of the State of North Carolina first reported a position in SLGN in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.24M in Q2 2025. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Treasurer of the State of North Carolina held 37,354 shares of Silgan Holdings worth $1.45M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 342 Silgan Holdings shares in Q1 2026, an estimated $15K.
  • Silgan Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #903 holding.
  • Treasurer of the State of North Carolina first reported a position in Silgan Holdings in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Silgan Holdings position peaked at $2.24M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.