Winton Group’s Silgan Holdings SLGN Stock Holding History

Winton Group’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	–	Sell	-131,032	Closed	-$5.29M	–	1348
2025 Q4	$5.29M	Buy	+131,032	New	+$5.32M	0.18%	170
2019 Q4	–	Sell	-86,739	Closed	-$2.6M	–	1750
2019 Q3	$2.6M	Sell	86,739 -338,416	-80%	-$10.2M	0.03%	473
2019 Q2	$13M	Sell	425,155 -307,045	-42%	-$9.17M	0.25%	148
2019 Q1	$21.7M	Buy	732,200 +48,552	+7%	+$1.34M	0.44%	73
2018 Q4	$16.1M	Buy	683,648 +322,670	+89%	+$8.12M	0.35%	93
2018 Q3	$10M	Buy	+360,978	New	+$9.9M	0.21%	190
2017 Q4	–	Sell	-69,032	Closed	-$2.03M	–	707
2017 Q3	$2.03M	Buy	69,032 +41,668	+152%	+$1.27M	0.06%	329
2017 Q2	$870K	Buy	+27,364	New	+$844K	0.03%	384
2015 Q1	–	Sell	-17,250	Closed	-$462K	–	523
2014 Q4	$462K	Sell	17,250 -1,188	-6%	-$29.8K	0.01%	547
2014 Q3	$433K	Buy	+18,438	New	+$460K	﹤0.01%	596

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