Alaska Permanent Fund’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,437
| Closed | -$156K | – | 497 |
|
|
2023
Q4 | $156K | Sell |
3,437
-3,707
| -52% | -$168K | ﹤0.01% | 426 |
|
|
2023
Q3 | $308K | Buy |
7,144
+57
| +0.8% | +$2.46K | 0.01% | 373 |
|
|
2023
Q2 | $332K | Buy |
+7,087
| New | +$332K | 0.01% | 362 |
|
|
2022
Q4 | $138K | Buy |
2,655
+24
| +0.9% | +$1.25K | ﹤0.01% | 337 |
|
|
2022
Q3 | $111K | Buy |
2,631
+5
| +0.2% | +$211 | ﹤0.01% | 339 |
|
|
2022
Q2 | $109K | Sell |
2,626
-57,674
| -96% | -$2.39M | ﹤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 | +$2.5M | 0.05% | 86 |
|