Verity Asset Management’s Silgan Holdings SLGN Stock Holding History

Verity Asset 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
2026 Q1	$240K	Buy	+6,181	New	+$271K	0.1%	197
2025 Q1	–	Sell	-4,904	Closed	-$255K	–	209
2024 Q4	$255K	Buy	+4,904	New	+$262K	0.14%	150
2024 Q2	–	Sell	-4,536	Closed	-$220K	–	222
2024 Q1	$220K	Buy	+4,536	New	+$201K	0.12%	181
2022 Q1	$454K	Buy	9,806 +885	+10%	+$38.3K	0.29%	106
2021 Q4	$382K	Buy	+8,921	New	+$368K	0.23%	123

Other funds holding SLGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Verity Asset Management's SLGN Position: Q1 2026 in Review

Verity Asset Management opened a new position in Silgan Holdings (SLGN) in Q1 2026: 6,181 shares worth $240K. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in SLGN as recently as Q4 2024.

Verity Asset Management first reported a position in SLGN in Q4 2021 and has held it in 5 quarters since. The position peaked at $454K in Q1 2022. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

Verity Asset Management held 6,181 shares of Silgan Holdings worth $240K as of Q1 2026.
Silgan Holdings was a new Verity Asset Management position in Q1 2026.
Silgan Holdings made up 0.1% of Verity Asset Management's portfolio in Q1 2026, its #197 holding.
Verity Asset Management first reported a position in Silgan Holdings in Q4 2021 and has held it in 5 quarters since.
Verity Asset Management's Silgan Holdings position peaked at $454K in Q1 2022.
342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.