SLGN β€” SILGAN HOLDINGS INC

Ownership history in Vestcor Inc  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in SILGAN HOLDINGS 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
0.09% (2020 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

Vestcor Inc Γ— SLGN AI Analytics

πŸ“‰ Vestcor Inc underperformed the S&P 500 by –16.9% annually on this SLGN position. Timing score: 67% (4/6 decisions correct). Average cost basis: $34.22. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
12 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$34.22
+24.4% vs current ($42.58)

Best entry: $33.83 (2020 Q3)  Β·  Worst: $46.99 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,249 β€” 0% 0.01% $355K $42.58
2025 Q2 UNCHANGED 8,249 β€” 0% 0.01% $447K $53.41
2025 Q1 UNCHANGED 8,249 β€” 0% 0.01% $422K $50.21
2024 Q4 REDUCED 8,249 -206 -2.4% 0.01% $429K $50.92
2024 Q1 ADDED 8,455 +1,014 +13.6% 0.01% $411K $46.99
2023 Q3 UNCHANGED 7,441 β€” 0% 0.01% $321K $41.35
2023 Q2 UNCHANGED 7,441 β€” 0% 0.01% $349K $44.80
2023 Q1 UNCHANGED 7,441 β€” 0% 0.01% $399K $51.08
2022 Q4 UNCHANGED 7,441 β€” 0% 0.01% $386K $49.16
2022 Q3 REDUCED 7,441 -47,870 -86.5% 0.01% $313K $39.75
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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