AlphaCrest Capital Management’s Silgan Holdings SLGN Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-9,700	Closed	-$401K	–	1368
2022 Q2	$401K	Sell	9,700 -21,512	-69%	-$946K	0.02%	1023
2022 Q1	$1.44M	Sell	31,212 -17,000	-35%	-$737K	0.08%	379
2021 Q4	$2.06M	Buy	+48,212	New	+$1.99M	0.08%	411
2021 Q2	–	Sell	-20,275	Closed	-$852K	–	1338
2021 Q1	$852K	Buy	20,275 +7,042	+53%	+$275K	0.05%	561
2020 Q4	$491K	Buy	13,233 +3,236	+32%	+$117K	0.04%	664
2020 Q3	$368K	Buy	9,997 +3,419	+52%	+$125K	0.04%	762
2020 Q2	$213K	Sell	6,578 -14,694	-69%	-$478K	0.04%	817
2020 Q1	$617K	Buy	21,272 +13,821	+185%	+$416K	0.07%	473
2019 Q4	$232K	Sell	7,451 -5,749	-44%	-$176K	0.02%	1167
2019 Q3	$396K	Sell	13,200 -44,900	-77%	-$1.35M	0.02%	1019
2019 Q2	$1.78M	Buy	58,100 +47,200	+433%	+$1.41M	0.15%	184
2019 Q1	$323K	Buy	+10,900	New	+$301K	0.05%	629

Other funds holding SLGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's SLGN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 9,700 shares — an estimated $401K sold.

AlphaCrest Capital Management first reported a position in SLGN in Q1 2019 and held it in 12 quarters. The position peaked at $2.06M in Q4 2021. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

AlphaCrest Capital Management reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,700 Silgan Holdings shares in Q3 2022, an estimated $401K.
AlphaCrest Capital Management first reported a position in Silgan Holdings in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Silgan Holdings position peaked at $2.06M in Q4 2021.
250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.