WBI Investments’s Silgan Holdings SLGN Stock Holding History

WBI 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 Q3	–	Sell	-3,929	Closed	-$213K	–	366
2025 Q2	$213K	Buy	+3,929	New	+$208K	0.06%	257
2023 Q3	–	Sell	-48,578	Closed	-$2.28M	–	231
2023 Q2	$2.28M	Buy	+48,578	New	+$2.36M	0.41%	70
2020 Q1	–	Sell	-16,749	Closed	-$521K	–	190
2019 Q4	$521K	Sell	16,749 -2,403	-13%	-$73.5K	0.06%	154
2019 Q3	$575K	Sell	19,152 -37,632	-66%	-$1.13M	0.05%	154
2019 Q2	$1.74M	Buy	56,784 +10,644	+23%	+$318K	0.15%	125
2019 Q1	$1.37M	Buy	+46,140	New	+$1.27M	0.11%	144
2018 Q4	–	Sell	-120,203	Closed	-$3.34M	–	213
2018 Q3	$3.34M	Buy	+120,203	New	+$3.3M	0.18%	93

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WBI Investments's SLGN Position: Q3 2025 in Review

WBI Investments sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 3,929 shares — an estimated $213K sold.

WBI Investments first reported a position in SLGN in Q3 2018 and held it in 7 quarters. The position peaked at $3.34M in Q3 2018. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

WBI Investments reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
WBI Investments sold 3,929 Silgan Holdings shares in Q3 2025, an estimated $213K.
WBI Investments first reported a position in Silgan Holdings in Q3 2018 and held it in 7 quarters.
WBI Investments's Silgan Holdings position peaked at $3.34M in Q3 2018.
340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.