Blueshift Asset Management’s Silgan Holdings SLGN Stock Holding History

Blueshift 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
2022 Q1	–	Sell	-14,091	Closed	-$604K	–	1100
2021 Q4	$604K	Buy	+14,091	New	+$582K	0.05%	417
2021 Q3	–	Sell	-21,060	Closed	-$874K	–	1279
2021 Q2	$874K	Buy	21,060 +8,889	+73%	+$377K	0.05%	392
2021 Q1	$512K	Buy	+12,171	New	+$475K	0.05%	457
2020 Q1	–	Sell	-8,285	Closed	-$257K	–	620
2019 Q4	$257K	Buy	+8,285	New	+$253K	0.03%	649

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Blueshift Asset Management's SLGN Position: Q1 2022 in Review

Blueshift Asset Management sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 14,091 shares — an estimated $604K sold.

Blueshift Asset Management first reported a position in SLGN in Q4 2019 and held it in 4 quarters. The position peaked at $874K in Q2 2021. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

Blueshift Asset Management reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 14,091 Silgan Holdings shares in Q1 2022, an estimated $604K.
Blueshift Asset Management first reported a position in Silgan Holdings in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's Silgan Holdings position peaked at $874K in Q2 2021.
269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.