1832 Asset Management’s Silgan Holdings SLGN Stock Holding History

1832 Asset Management’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
2021 Q1	–	Sell	-145,900	Closed	-$5.42M	–	772
2020 Q4	$5.42M	Hold	145,900	–	–	0.01%	352
2020 Q3	$5.39M	Hold	145,900	–	–	0.01%	322
2020 Q2	$4.67M	Hold	145,900	–	–	0.01%	301
2020 Q1	$4.28M	Hold	145,900	–	–	0.02%	311
2019 Q4	$4.58M	Hold	145,900	–	–	0.01%	300
2019 Q3	$4.33M	Buy	145,900 +41,100	+39%	+$1.24M	0.01%	310
2019 Q2	$3.13M	Buy	+104,800	New	+$3.13M	0.01%	364
2016 Q3	–	Sell	-718	Closed	-$19K	–	750
2016 Q2	$19K	Buy	+718	New	+$18.5K	﹤0.01%	580

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management's SLGN Position: Q1 2021 in Review

1832 Asset Management sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 145,900 shares — an estimated $5.42M sold.

1832 Asset Management first reported a position in SLGN in Q2 2016 and held it in 8 quarters. The position peaked at $5.42M in Q4 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

1832 Asset Management reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 145,900 Silgan Holdings shares in Q1 2021, an estimated $5.42M.
1832 Asset Management first reported a position in Silgan Holdings in Q2 2016 and held it in 8 quarters.
1832 Asset Management's Silgan Holdings position peaked at $5.42M in Q4 2020.
255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.