Advisors Preferred’s Silgan Holdings SLGN Stock Holding History

Advisors Preferred’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
2022 Q2	–	Sell	-10,592	Closed	-$490K	–	182
2022 Q1	$490K	Buy	+10,592	New	+$459K	0.04%	92
2020 Q1	–	Sell	-44,185	Closed	-$1.37M	–	244
2019 Q4	$1.37M	Buy	44,185 +1,680	+4%	+$51.4K	0.37%	37
2019 Q3	$1.28M	Buy	42,505 +24,831	+140%	+$748K	0.32%	34
2019 Q2	$548K	Buy	+17,674	New	+$528K	0.19%	51
2019 Q1	–	Sell	-16,290	Closed	-$385K	–	236
2018 Q4	$385K	Buy	+16,290	New	+$410K	0.47%	40

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Preferred's SLGN Position: Q2 2022 in Review

Advisors Preferred sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 10,592 shares — an estimated $490K sold.

Advisors Preferred first reported a position in SLGN in Q4 2018 and held it in 5 quarters. The position peaked at $1.37M in Q4 2019. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

Advisors Preferred reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
Advisors Preferred sold 10,592 Silgan Holdings shares in Q2 2022, an estimated $490K.
Advisors Preferred first reported a position in Silgan Holdings in Q4 2018 and held it in 5 quarters.
Advisors Preferred's Silgan Holdings position peaked at $1.37M in Q4 2019.
268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Advisors Preferred's 13F filing for Q2 2022, filed 11 Aug 2022.