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Vident Advisory’s Silgan Holdings SLGN Stock Holding History

Vident Advisory’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
Q4 		– Sell
-5,002
Closed -$215K – 1733
2025
Q3 		$215K Sell
5,002
-1,414
-22% -$68.4K ﹤0.01% 1540
2025
Q2 		$348K Buy
6,416
+1,043
+19% +$55.1K ﹤0.01% 1236
2025
Q1 		$275K Buy
5,373
+1,220
+29% +$63.9K ﹤0.01% 1311
2024
Q4 		$216K Sell
4,153
-2,568
-38% -$137K ﹤0.01% 1314
2024
Q3 		$353K Sell
6,721
-13,231
-66% -$644K 0.01% 1079
2024
Q2 		$845K Buy
+19,952
New +$927K 0.02% 658

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vident Advisory's SLGN Position: Q4 2025 in Review

Vident Advisory sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 5,002 shares — an estimated $215K sold.

Vident Advisory first reported a position in SLGN in Q2 2024 and held it in 6 quarters. The position peaked at $845K in Q2 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Vident Advisory reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 5,002 Silgan Holdings shares in Q4 2025, an estimated $215K.
  • Vident Advisory first reported a position in Silgan Holdings in Q2 2024 and held it in 6 quarters.
  • Vident Advisory's Silgan Holdings position peaked at $845K in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.