APG Asset Management
SLGN icon

APG Asset Management’s Silgan Holdings SLGN Stock Holding History

APG Asset 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
Q1 		– Sell
-18,000
Closed -$678K – 995
2021
Q4 		$678K Buy
+18,000
New +$743K ﹤0.01% 801

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Wellington Management Group
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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's SLGN Position: Q1 2022 in Review

APG Asset Management sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 18,000 shares — an estimated $678K sold.

APG Asset Management first reported a position in SLGN in Q4 2021 and held it in 1 quarter. The position peaked at $678K in Q4 2021. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

  • APG Asset Management reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 18,000 Silgan Holdings shares in Q1 2022, an estimated $678K.
  • APG Asset Management first reported a position in Silgan Holdings in Q4 2021 and held it in 1 quarter.
  • APG Asset Management's Silgan Holdings position peaked at $678K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.