VWM
SLGN icon

Venturi Wealth Management’s Silgan Holdings SLGN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-3,545
Closed -$185K – 1613
2024
Q4 		$185K Buy
3,545
+2,145
+153% +$114K 0.01% 569
2024
Q3 		$73.5K Buy
1,400
+963
+220% +$46.9K ﹤0.01% 650
2024
Q2 		$18.5K Buy
437
+346
+380% +$16.1K ﹤0.01% 961
2024
Q1 		$4.42K Sell
91
-66
-42% -$2.93K ﹤0.01% 1118
2023
Q4 		$7.11K Sell
157
-42
-21% -$1.77K ﹤0.01% 952
2023
Q3 		$8.58K Buy
+199
New +$8.93K ﹤0.01% 836
2023
Q2 		– Sell
-61
Closed -$3.27K – 1233
2023
Q1 		$3.27K Buy
+61
New +$3.21K ﹤0.01% 915

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's SLGN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 3,545 shares — an estimated $185K sold.

Venturi Wealth Management first reported a position in SLGN in Q1 2023 and held it in 7 quarters. The position peaked at $185K in Q4 2024. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,545 Silgan Holdings shares in Q1 2025, an estimated $185K.
  • Venturi Wealth Management first reported a position in Silgan Holdings in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Silgan Holdings position peaked at $185K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.