Vestcor Inc’s Silgan Holdings SLGN Stock Holding History

Vestcor Inc’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	$341K	Buy	+8,798	New	+$386K	0.01%	877
2025 Q4	–	Sell	-8,249	Closed	-$355K	–	1227
2025 Q3	$355K	Hold	8,249	–	–	0.01%	831
2025 Q2	$447K	Hold	8,249	–	–	0.01%	743
2025 Q1	$422K	Hold	8,249	–	–	0.01%	743
2024 Q4	$429K	Buy	+8,249	New	+$440K	0.01%	731
2024 Q2	–	Sell	-8,455	Closed	-$411K	–	1263
2024 Q1	$411K	Buy	+8,455	New	+$375K	0.01%	721
2023 Q4	–	Sell	-7,441	Closed	-$321K	–	1299
2023 Q3	$321K	Hold	7,441	–	–	0.01%	801
2023 Q2	$349K	Hold	7,441	–	–	0.01%	698
2023 Q1	$399K	Hold	7,441	–	–	0.01%	685
2022 Q4	$386K	Hold	7,441	–	–	0.01%	721
2022 Q3	$313K	Buy	+7,441	New	+$327K	0.01%	807
2021 Q2	–	Sell	-55,311	Closed	-$2.33M	–	1350
2021 Q1	$2.33M	Sell	55,311 -2,014	-4%	-$78.6K	0.09%	268
2020 Q4	$2.13M	Buy	57,325 +22,883	+66%	+$825K	0.09%	275
2020 Q3	$1.27M	Buy	+34,442	New	+$1.26M	0.06%	335

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 $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return