SLGN β€” SILGAN HLDGS INC

Ownership history in Oak Thistle LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2024 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3
% of Fund (quarterly)    SLGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,481 -5,634 -46.5% 0.04% $279K $42.58
2024 Q3 REDUCED 12,115 -1,420 -10.5% 0.21% $636K $51.19
2024 Q2 INITIATED 13,535 β€” β€” 0.43% $573K β€”

🏒 Other funds also holding SLGN

As of 2025 Q4 β€” 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%
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