SLGN — SILGAN HLDGS INC

Ownership history in Edgestream Partners, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SILGAN HLDGS INC (SLGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2023 Q2)
Avg. % of fund
0.11%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,407 -11,839 -58.5% 0.01% $362K $42.58
2024 Q4 REDUCED 20,246 -13,611 -40.2% 0.04% $1.1M $50.92
2024 Q2 REDUCED 33,857 -25,768 -43.2% 0.07% $1.4M $41.12
2023 Q4 ADDED 59,625 +49,669 +498.9% 0.19% $2.7M $43.60
2023 Q3 REDUCED 9,956 -60,599 -85.9% 0.03% $429K $41.35
2023 Q2 INITIATED 70,555 — — 0.30% $3.3M $44.80
% of Fund (quarterly)    SLGN price (monthly, adj. close)

Other funds also holding SLGN

As of 2025 Q4 — sorted by position size

BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.9% Sapience Investments, LLC 3Y 7Y 2.02% Aristotle Capital Boston, LLC 3Y 7Y 1.29% Atlas FRM LLC 3Y 0.67% Leeward Investments, LLC - MA 3Y 0.57% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.54% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.5% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.47% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.38% ROYCE & ASSOCIATES LP 3Y 7Y 0.31%
← Back to Edgestream Partners, L.P. Holdings