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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return