Atlanta Capital Management’s Silgan Holdings SLGN Stock Holding History

Atlanta 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	$38M	Sell	903,595 -39,858	-4%	-$1.75M	0.17%	120
2022 Q2	$39M	Sell	943,453 -41,992	-4%	-$1.85M	0.17%	125
2022 Q1	$45.6M	Sell	985,445 -7,641	-0.8%	-$331K	0.17%	122
2021 Q4	$42.5M	Buy	993,086 +44,769	+5%	+$1.85M	0.14%	134
2021 Q3	$36.4M	Sell	948,317 -23,832	-2%	-$970K	0.13%	140
2021 Q2	$40.3M	Sell	972,149 -23,513	-2%	-$998K	0.14%	139
2021 Q1	$41.8M	Buy	995,662 +46,383	+5%	+$1.81M	0.15%	138
2020 Q4	$35.2M	Sell	949,279 -34,033	-3%	-$1.23M	0.13%	143
2020 Q3	$36.2M	Buy	983,312 +2,856	+0.3%	+$105K	0.15%	133
2020 Q2	$31.8M	Buy	980,456 +50,716	+5%	+$1.65M	0.13%	135
2020 Q1	$27M	Buy	929,740 +26,058	+3%	+$784K	0.14%	134
2019 Q4	$28.1M	Sell	903,682 -1,100	-0.1%	-$33.6K	0.12%	136
2019 Q3	$27.2M	Buy	904,782 +200,305	+28%	+$6.04M	0.12%	127
2019 Q2	$21.6M	Buy	+704,477	New	+$21M	0.1%	141

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

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Atlanta Capital Management reduced its Silgan Holdings (SLGN) stake by 4.2% in Q3 2022, selling an estimated $1.75M and leaving 903,595 shares worth $38M. The position accounts for 0.17% of the portfolio, ranked #120.

Atlanta Capital Management first reported a position in SLGN in Q2 2019 and has held it in 14 quarters since. The position peaked at $45.6M in Q1 2022. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

Atlanta Capital Management held 903,595 shares of Silgan Holdings worth $38M as of Q3 2022.
Atlanta Capital Management sold 39,858 Silgan Holdings shares in Q3 2022, an estimated $1.75M.
Silgan Holdings made up 0.17% of Atlanta Capital Management's portfolio in Q3 2022, its #120 holding.
Atlanta Capital Management first reported a position in Silgan Holdings in Q2 2019 and has held it in 14 quarters since.
Atlanta Capital Management's Silgan Holdings position peaked at $45.6M in Q1 2022.
250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

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