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AJO LP’s Silgan Holdings SLGN Stock Holding History

AJO LP’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
-59,042
Closed -$2.19M – 220
2020
Q4 		$2.19M Sell
59,042
-805,098
-93% -$29M 0.23% 130
2020
Q3 		$31.8M Sell
864,140
-268,945
-24% -$9.86M 0.34% 86
2020
Q2 		$36.7M Buy
1,133,085
+656,922
+138% +$21.4M 0.34% 88
2020
Q1 		$13.8M Buy
476,163
+87,597
+23% +$2.64M 0.12% 170
2019
Q4 		$12.1M Sell
388,566
-86,244
-18% -$2.64M 0.07% 193
2019
Q3 		$14.3M Buy
474,810
+130,546
+38% +$3.94M 0.08% 185
2019
Q2 		$10.5M Buy
344,264
+247,304
+255% +$7.38M 0.05% 219
2019
Q1 		$2.87M Buy
+96,960
New +$2.67M 0.01% 409
2013
Q4 		– Sell
-276,400
Closed -$6.5M – 508
2013
Q3 		$6.5M Sell
276,400
-180,400
-39% -$4.33M 0.03% 249
2013
Q2 		$10.7M Buy
+456,800
New +$10.9M 0.05% 207

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP's SLGN Position: Q1 2021 in Review

AJO LP sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 59,042 shares — an estimated $2.19M sold.

AJO LP first reported a position in SLGN in Q2 2013 and held it in 10 quarters. The position peaked at $36.7M in Q2 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • AJO LP reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 59,042 Silgan Holdings shares in Q1 2021, an estimated $2.19M.
  • AJO LP first reported a position in Silgan Holdings in Q2 2013 and held it in 10 quarters.
  • AJO LP's Silgan Holdings position peaked at $36.7M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.