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Belpointe Asset Management’s Silgan Holdings SLGN Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-854
Closed -$45.8K – 2923
2023
Q1 		$45.8K Sell
854
-191
-18% -$10.1K ﹤0.01% 1753
2022
Q4 		$54.2K Buy
+1,045
New +$51.2K ﹤0.01% 1553

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Belpointe Asset Management's SLGN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 854 shares — an estimated $45.8K sold.

Belpointe Asset Management first reported a position in SLGN in Q4 2022 and held it in 2 quarters. The position peaked at $54.2K in Q4 2022. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 854 Silgan Holdings shares in Q2 2023, an estimated $45.8K.
  • Belpointe Asset Management first reported a position in Silgan Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Silgan Holdings position peaked at $54.2K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.