VA
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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 – 1734
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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return