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Versor Investments’s Silgan Holdings SLGN Stock Holding History

Versor Investments’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
Q2 		– Sell
-12,995
Closed -$664K – 911
2025
Q1 		$664K Sell
12,995
-2,913
-18% -$153K 0.11% 320
2024
Q4 		$828K Buy
15,908
+5,700
+56% +$304K 0.14% 205
2024
Q3 		$536K Buy
10,208
+5,408
+113% +$263K 0.08% 390
2024
Q2 		$203K Sell
4,800
-1,096
-19% -$50.9K 0.04% 659
2024
Q1 		$286K Buy
+5,896
New +$262K 0.06% 513
2023
Q2 		– Sell
-4,800
Closed -$258K – 816
2023
Q1 		$258K Buy
+4,800
New +$253K 0.03% 553
2019
Q2 		– Sell
-9,451
Closed -$280K – 335
2019
Q1 		$280K Buy
+9,451
New +$261K 0.03% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's SLGN Position: Q2 2025 in Review

Versor Investments sold out of Silgan Holdings (SLGN) in Q2 2025, closing a stake of 12,995 shares — an estimated $664K sold.

Versor Investments first reported a position in SLGN in Q1 2019 and held it in 7 quarters. The position peaked at $828K in Q4 2024. 363 funds tracked by Wall St. Rank hold SLGN as of Q2 2025.

  • Versor Investments reported no remaining Silgan Holdings position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 12,995 Silgan Holdings shares in Q2 2025, an estimated $664K.
  • Versor Investments first reported a position in Silgan Holdings in Q1 2019 and held it in 7 quarters.
  • Versor Investments's Silgan Holdings position peaked at $828K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.