Alaska Permanent Fund’s Silgan Holdings SLGN Stock Holding History

Alaska Permanent Fund’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
2024 Q1	–	Sell	-3,437	Closed	-$156K	–	496
2023 Q4	$156K	Sell	3,437 -3,707	-52%	-$156K	﹤0.01%	426
2023 Q3	$308K	Buy	7,144 +57	+0.8%	+$2.56K	0.01%	373
2023 Q2	$332K	Buy	+7,087	New	+$345K	0.01%	362
2022 Q4	$138K	Buy	2,655 +24	+0.9%	+$1.18K	﹤0.01%	337
2022 Q3	$111K	Buy	2,631 +5	+0.2%	+$220	﹤0.01%	339
2022 Q2	$109K	Sell	2,626 -57,674	-96%	-$2.54M	﹤0.01%	332
2022 Q1	$2.79M	Hold	60,300	–	–	0.05%	82
2021 Q4	$2.7M	Hold	60,300	–	–	0.05%	93
2021 Q3	$2.31M	Hold	60,300	–	–	0.05%	150
2021 Q2	$2.5M	Buy	+60,300	New	+$2.56M	0.05%	86

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's SLGN Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 3,437 shares — an estimated $156K sold.

Alaska Permanent Fund first reported a position in SLGN in Q2 2021 and held it in 10 quarters. The position peaked at $2.79M in Q1 2022. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

Alaska Permanent Fund reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
Alaska Permanent Fund sold 3,437 Silgan Holdings shares in Q1 2024, an estimated $156K.
Alaska Permanent Fund first reported a position in Silgan Holdings in Q2 2021 and held it in 10 quarters.
Alaska Permanent Fund's Silgan Holdings position peaked at $2.79M in Q1 2022.
306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.