AA
SLGN icon

ALPS Advisors’s Silgan Holdings SLGN Stock Holding History

ALPS Advisors’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
-7,185
Closed -$266K – 948
2020
Q4 		$266K Sell
7,185
-144
-2% -$5.19K ﹤0.01% 784
2020
Q3 		$269K Buy
+7,329
New +$269K ﹤0.01% 636
2018
Q3 		– Sell
-15,554
Closed -$417K – 1069
2018
Q2 		$417K Sell
15,554
-732
-4% -$20.1K ﹤0.01% 742
2018
Q1 		$454K Buy
+16,286
New +$467K ﹤0.01% 695

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's SLGN Position: Q1 2021 in Review

ALPS Advisors sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 7,185 shares — an estimated $266K sold.

ALPS Advisors first reported a position in SLGN in Q1 2018 and held it in 4 quarters. The position peaked at $454K in Q1 2018. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • ALPS Advisors reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 7,185 Silgan Holdings shares in Q1 2021, an estimated $266K.
  • ALPS Advisors first reported a position in Silgan Holdings in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Silgan Holdings position peaked at $454K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.