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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Silgan Holdings SLGN Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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
Q3 		– Sell
-5
Closed -$232 – 2439
2026
Q2 		$232 Hold
5
– – ﹤0.01% 2340
2026
Q1 		$194 Buy
5
+3
+150% +$132 ﹤0.01% 2401
2025
Q4 		$81 Hold
2
– – ﹤0.01% 2578
2025
Q3 		$86 Hold
2
– – ﹤0.01% 2401
2025
Q2 		$108 Hold
2
– – ﹤0.01% 2316
2025
Q1 		$102 Buy
+2
New +$105 ﹤0.01% 2224

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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SLGN Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Silgan Holdings (SLGN) in Q3 2026, closing a stake of 5 shares — an estimated $232 sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SLGN in Q1 2025 and held it in 6 quarters. The position peaked at $232 in Q2 2026. 272 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Silgan Holdings position as of Q3 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 5 Silgan Holdings shares in Q3 2026, an estimated $232.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Silgan Holdings in Q1 2025 and held it in 6 quarters.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Silgan Holdings position peaked at $232 in Q2 2026.
  • 272 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.