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Advisor Partners II’s Silgan Holdings SLGN Stock Holding History

Advisor Partners II’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
2023
Q3 		$205K Sell
4,749
-626
-12% -$28.1K 0.01% 1168
2023
Q2 		$252K Sell
5,375
-215
-4% -$10.5K 0.01% 883
2023
Q1 		$300K Buy
5,590
+224
+4% +$11.8K 0.02% 736
2022
Q4 		$278K Buy
5,366
+413
+8% +$20.2K 0.02% 713
2022
Q3 		$208K Buy
+4,953
New +$218K 0.02% 750

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Partners II's SLGN Position: Q3 2023 in Review

Advisor Partners II reduced its Silgan Holdings (SLGN) stake by 12% in Q3 2023, selling an estimated $28.1K and leaving 4,749 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1168.

Advisor Partners II first reported a position in SLGN in Q3 2022 and has held it in 5 quarters since. The position peaked at $300K in Q1 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

  • Advisor Partners II held 4,749 shares of Silgan Holdings worth $205K as of Q3 2023.
  • Advisor Partners II sold 626 Silgan Holdings shares in Q3 2023, an estimated $28.1K.
  • Silgan Holdings made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1168 holding.
  • Advisor Partners II first reported a position in Silgan Holdings in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Silgan Holdings position peaked at $300K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.