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Altshuler Shaham’s Silgan Holdings SLGN Stock Holding History

Altshuler Shaham’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
-1,116
Closed -$46K – 528
2022
Q2 		$46K Buy
+1,116
New +$49.1K ﹤0.01% 269
2021
Q2 		– Sell
-1,856
Closed -$78K – 726
2021
Q1 		$78K Sell
1,856
-1,243
-40% -$48.5K ﹤0.01% 248
2020
Q4 		$115K Sell
3,099
-465
-13% -$16.8K ﹤0.01% 184
2020
Q3 		$131K Sell
3,564
-888
-20% -$32.5K ﹤0.01% 154
2020
Q2 		$144K Buy
+4,452
New +$145K ﹤0.01% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham's SLGN Position: Q3 2022 in Review

Altshuler Shaham sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 1,116 shares — an estimated $46K sold.

Altshuler Shaham first reported a position in SLGN in Q2 2020 and held it in 5 quarters. The position peaked at $144K in Q2 2020. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • Altshuler Shaham reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,116 Silgan Holdings shares in Q3 2022, an estimated $46K.
  • Altshuler Shaham first reported a position in Silgan Holdings in Q2 2020 and held it in 5 quarters.
  • Altshuler Shaham's Silgan Holdings position peaked at $144K in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.