Axa
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Axa’s Silgan Holdings SLGN Stock Holding History

Axa’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
Q4 		– Sell
-40,600
Closed -$1.56M – 1275
2021
Q3 		$1.56M Sell
40,600
-2,400
-6% -$97.7K ﹤0.01% 904
2021
Q2 		$1.78M Sell
43,000
-22,400
-34% -$950K 0.01% 901
2021
Q1 		$2.75M Sell
65,400
-4,000
-6% -$156K 0.01% 801
2020
Q4 		$2.57M Buy
69,400
+52,300
+306% +$1.88M 0.01% 812
2020
Q3 		$629K Sell
17,100
-16,200
-49% -$594K ﹤0.01% 1002
2020
Q2 		$1.08M Buy
+33,300
New +$1.08M ﹤0.01% 940
2016
Q1 		– Sell
-14,400
Closed -$387K – 1402
2015
Q4 		$387K Sell
14,400
-133,200
-90% -$3.52M ﹤0.01% 1076
2015
Q3 		$3.84M Buy
147,600
+59,600
+68% +$1.57M 0.02% 632
2015
Q2 		$2.32M Buy
+88,000
New +$2.44M 0.01% 766
2015
Q1 		– Sell
-14,600
Closed -$391K – 1484
2014
Q4 		$391K Buy
+14,600
New +$367K ﹤0.01% 1151

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's SLGN Position: Q4 2021 in Review

Axa sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 40,600 shares — an estimated $1.56M sold.

Axa first reported a position in SLGN in Q4 2014 and held it in 10 quarters. The position peaked at $3.84M in Q3 2015. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

  • Axa reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
  • Axa sold 40,600 Silgan Holdings shares in Q4 2021, an estimated $1.56M.
  • Axa first reported a position in Silgan Holdings in Q4 2014 and held it in 10 quarters.
  • Axa's Silgan Holdings position peaked at $3.84M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.