BlackRock Group’s Silgan Holdings SLGN Stock Holding History

BlackRock Group’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
2016 Q4	$1.24M	Buy	48,496 +7,722	+19%	+$194K	﹤0.01%	2026
2016 Q3	$1.03M	Sell	40,774 -9,504	-19%	-$237K	﹤0.01%	2021
2016 Q2	$1.29M	Sell	50,278 -1,408	-3%	-$36.2K	﹤0.01%	1828
2016 Q1	$1.37M	Buy	51,686 +11,410	+28%	+$296K	﹤0.01%	1755
2015 Q4	$1.08M	Sell	40,276 -552	-1%	-$14.6K	﹤0.01%	1854
2015 Q3	$1.06M	Buy	40,828 +5,732	+16%	+$151K	﹤0.01%	1845
2015 Q2	$926K	Sell	35,096 -52,806	-60%	-$1.46M	﹤0.01%	1994
2015 Q1	$2.56M	Buy	87,902 +19,696	+29%	+$547K	﹤0.01%	1373
2014 Q4	$1.83M	Buy	68,206 +42,786	+168%	+$1.07M	﹤0.01%	1520
2014 Q3	$597K	Sell	25,420 -332	-1%	-$8.29K	﹤0.01%	2094
2014 Q2	$654K	Sell	25,752 -35,056	-58%	-$870K	﹤0.01%	2070
2014 Q1	$1.51M	Buy	60,808 +9,750	+19%	+$232K	﹤0.01%	1770
2013 Q4	$1.23M	Buy	51,058 +2,720	+6%	+$63.4K	﹤0.01%	1862
2013 Q3	$1.14M	Hold	48,338	–	–	﹤0.01%	1832
2013 Q2	$1.14M	Buy	+48,338	New	+$1.16M	﹤0.01%	1662

Other funds holding SLGN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return