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AGF Investments LLC’s Silgan Holdings SLGN Stock Holding History

AGF Investments LLC’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
Q3 		$1.53M Buy
36,345
+14,064
+63% +$619K 0.14% 114
2022
Q2 		$921K Buy
22,281
+2,843
+15% +$125K 0.09% 137
2022
Q1 		$899K Buy
19,438
+78
+0.4% +$3.38K 0.08% 116
2021
Q4 		$829K Buy
19,360
+4,636
+31% +$191K 0.07% 144
2021
Q3 		$565K Buy
14,724
+511
+4% +$20.8K 0.06% 199
2021
Q2 		$590K Sell
14,213
-2,269
-14% -$96.3K 0.06% 193
2021
Q1 		$693K Sell
16,482
-5,614
-25% -$219K 0.08% 94
2020
Q4 		$819K Sell
22,096
-14,333
-39% -$516K 0.1% 122
2020
Q3 		$1.34M Buy
36,429
+282
+0.8% +$10.3K 0.15% 124
2020
Q2 		$1.17M Buy
+36,147
New +$1.18M 0.12% 209
2018
Q4 		– Sell
-328
Closed -$9K – 811
2018
Q3 		$9K Sell
328
-328
-50% -$9K ﹤0.01% 703
2018
Q2 		$18 Buy
656
+364
+125% +$10K ﹤0.01% 668
2018
Q1 		$8K Hold
292
– – ﹤0.01% 546
2017
Q4 		$9K Sell
292
-1,450
-83% -$42K ﹤0.01% 610
2017
Q3 		$51K Buy
1,742
+50
+3% +$1.52K 0.01% 241
2017
Q2 		$54K Buy
1,692
+192
+13% +$5.92K 0.01% 247
2017
Q1 		$45K Sell
1,500
-608
-29% -$17.8K 0.01% 202
2016
Q4 		$55K Buy
+2,108
New +$53K 0.01% 227

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's SLGN Position: Q3 2022 in Review

AGF Investments LLC increased its Silgan Holdings (SLGN) stake by 63% in Q3 2022, buying an estimated $619K and bringing the position to 36,345 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #114.

AGF Investments LLC first reported a position in SLGN in Q4 2016 and has held it in 18 quarters since. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • AGF Investments LLC held 36,345 shares of Silgan Holdings worth $1.53M as of Q3 2022.
  • AGF Investments LLC bought 14,064 Silgan Holdings shares in Q3 2022, an estimated $619K.
  • Silgan Holdings made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #114 holding.
  • AGF Investments LLC first reported a position in Silgan Holdings in Q4 2016 and has held it in 18 quarters since.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.