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Vaughan Nelson Investment Management’s Silgan Holdings SLGN Stock Holding History

Vaughan Nelson Investment Management’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
Q3 		– Sell
-1,131,470
Closed -$61.3M – 220
2025
Q2 		$61.3M Buy
+1,131,470
New +$59.8M 0.57% 65
2017
Q4 		– Sell
-774,756
Closed -$22.8M – 201
2017
Q3 		$22.8M Sell
774,756
-389,900
-33% -$11.8M 0.27% 150
2017
Q2 		$37M Sell
1,164,656
-20,800
-2% -$641K 0.44% 108
2017
Q1 		$35.2M Sell
1,185,456
-351,150
-23% -$10.3M 0.41% 119
2016
Q4 		$39.3M Buy
1,536,606
+9,000
+0.6% +$226K 0.46% 104
2016
Q3 		$38.6M Sell
1,527,606
-1,779,950
-54% -$44.4M 0.46% 91
2016
Q2 		$85.1M Buy
3,307,556
+74,350
+2% +$1.91M 1.08% 20
2016
Q1 		$86M Sell
3,233,206
-24,900
-0.8% -$646K 1.09% 22
2015
Q4 		$87.5M Buy
3,258,106
+428,900
+15% +$11.3M 1.12% 16
2015
Q3 		$73.6M Buy
2,829,206
+135,000
+5% +$3.57M 1.05% 25
2015
Q2 		$71.1M Buy
2,694,206
+32,900
+1% +$912K 1% 34
2015
Q1 		$77.4M Sell
2,661,306
-500,150
-16% -$13.9M 1.18% 23
2014
Q4 		$84.7M Buy
3,161,456
+438,300
+16% +$11M 1.23% 21
2014
Q3 		$64M Sell
2,723,156
-69,100
-2% -$1.73M 0.96% 41
2014
Q2 		$71M Sell
2,792,256
-64,650
-2% -$1.6M 1.01% 33
2014
Q1 		$70.7M Sell
2,856,906
-90,400
-3% -$2.15M 1.07% 25
2013
Q4 		$70.8M Sell
2,947,306
-593,850
-17% -$13.8M 1.1% 26
2013
Q3 		$83.2M Buy
3,541,156
+494,002
+16% +$11.9M 1.4% 10
2013
Q2 		$71.5M Buy
+3,047,154
New +$72.8M 1.35% 14

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vaughan Nelson Investment Management's SLGN Position: Q3 2025 in Review

Vaughan Nelson Investment Management sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 1,131,470 shares — an estimated $61.3M sold.

Vaughan Nelson Investment Management first reported a position in SLGN in Q2 2013 and held it in 19 quarters. The position peaked at $87.5M in Q4 2015. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

  • Vaughan Nelson Investment Management reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,131,470 Silgan Holdings shares in Q3 2025, an estimated $61.3M.
  • Vaughan Nelson Investment Management first reported a position in Silgan Holdings in Q2 2013 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Silgan Holdings position peaked at $87.5M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.