Acadian Asset Management
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Acadian Asset Management’s Silgan Holdings SLGN Stock Holding History

Acadian 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
2024
Q1 		– Sell
-23,612
Closed -$1.07M – 1767
2023
Q4 		$1.07M Sell
23,612
-108,215
-82% -$4.56M ﹤0.01% 842
2023
Q3 		$5.68M Sell
131,827
-564,424
-81% -$25.3M 0.02% 398
2023
Q2 		$32.6M Sell
696,251
-389,921
-36% -$19M 0.13% 167
2023
Q1 		$58.3M Sell
1,086,172
-192,798
-15% -$10.2M 0.26% 114
2022
Q4 		$66.3M Sell
1,278,970
-269,339
-17% -$13.2M 0.33% 91
2022
Q3 		$65.1M Sell
1,548,309
-101,725
-6% -$4.48M 0.36% 83
2022
Q2 		$68.2M Buy
1,650,034
+260,577
+19% +$11.5M 0.35% 82
2022
Q1 		$64.2M Buy
1,389,457
+55,063
+4% +$2.39M 0.26% 106
2021
Q4 		$57.1M Sell
1,334,394
-203,526
-13% -$8.4M 0.21% 122
2021
Q3 		$59M Sell
1,537,920
-419,432
-21% -$17.1M 0.22% 114
2021
Q2 		$81.2M Sell
1,957,352
-71,659
-4% -$3.04M 0.31% 91
2021
Q1 		$85.3M Buy
2,029,011
+193,178
+11% +$7.54M 0.33% 83
2020
Q4 		$68.1M Buy
1,835,833
+814,897
+80% +$29.4M 0.26% 83
2020
Q3 		$37.5M Buy
1,020,936
+615,619
+152% +$22.6M 0.16% 136
2020
Q2 		$13.1M Buy
405,317
+237,184
+141% +$7.72M 0.06% 283
2020
Q1 		$4.88M Buy
168,133
+82,619
+97% +$2.49M 0.03% 398
2019
Q4 		$2.66M Sell
85,514
-87,589
-51% -$2.68M 0.01% 595
2019
Q3 		$5.2M Buy
173,103
+23,515
+16% +$709K 0.02% 459
2019
Q2 		$4.58M Buy
149,588
+76,778
+105% +$2.29M 0.02% 422
2019
Q1 		$2.16M Buy
72,810
+57,082
+363% +$1.57M 0.01% 673
2018
Q4 		$372K Buy
+15,728
New +$396K ﹤0.01% 979
2017
Q3 		– Sell
-22,924
Closed -$728K – 1528
2017
Q2 		$728K Sell
22,924
-9,158
-29% -$282K ﹤0.01% 758
2017
Q1 		$953K Buy
+32,082
New +$939K ﹤0.01% 768
2014
Q4 		– Sell
-10,946
Closed -$257K – 1322
2014
Q3 		$257K Buy
+10,946
New +$273K ﹤0.01% 745

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's SLGN Position: Q1 2024 in Review

Acadian Asset Management sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 23,612 shares — an estimated $1.07M sold.

Acadian Asset Management first reported a position in SLGN in Q3 2014 and held it in 24 quarters. The position peaked at $85.3M in Q1 2021. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Acadian Asset Management reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 23,612 Silgan Holdings shares in Q1 2024, an estimated $1.07M.
  • Acadian Asset Management first reported a position in Silgan Holdings in Q3 2014 and held it in 24 quarters.
  • Acadian Asset Management's Silgan Holdings position peaked at $85.3M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.