Allianz’s Silgan Holdings SLGN Stock Holding History

Allianz’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 Q3	–	Sell	-460	Closed	-$19.5K	–	458
2024 Q2	$19.5K	Buy	+460	New	+$21.4K	﹤0.01%	425

Other funds holding SLGN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Allianz's SLGN Position: Q3 2024 in Review

Allianz sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 460 shares — an estimated $19.5K sold.

Allianz first reported a position in SLGN in Q2 2024 and held it in 1 quarter. The position peaked at $19.5K in Q2 2024. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

Allianz reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
Allianz sold 460 Silgan Holdings shares in Q3 2024, an estimated $19.5K.
Allianz first reported a position in Silgan Holdings in Q2 2024 and held it in 1 quarter.
Allianz's Silgan Holdings position peaked at $19.5K in Q2 2024.
333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.