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AXQ Capital’s Silgan Holdings SLGN Stock Holding History

AXQ Capital’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
2024
Q4 		– Sell
-9,317
Closed -$489K – 607
2024
Q3 		$489K Sell
9,317
-11,514
-55% -$560K 0.15% 260
2024
Q2 		$882K Buy
20,831
+2,113
+11% +$98.1K 0.21% 187
2024
Q1 		$909K Buy
18,718
+8,718
+87% +$387K 0.22% 165
2023
Q4 		$453K Buy
+10,000
New +$421K 0.12% 290

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AXQ Capital's SLGN Position: Q4 2024 in Review

AXQ Capital sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 9,317 shares — an estimated $489K sold.

AXQ Capital first reported a position in SLGN in Q4 2023 and held it in 4 quarters. The position peaked at $909K in Q1 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • AXQ Capital reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 9,317 Silgan Holdings shares in Q4 2024, an estimated $489K.
  • AXQ Capital first reported a position in Silgan Holdings in Q4 2023 and held it in 4 quarters.
  • AXQ Capital's Silgan Holdings position peaked at $909K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.