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Bowling Portfolio Management’s Silgan Holdings SLGN Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-21,014
Closed -$779K – 248
2020
Q4 		$779K Sell
21,014
-2,075
-9% -$74.8K 0.18% 180
2020
Q3 		$849K Buy
+23,089
New +$846K 0.19% 165

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bowling Portfolio Management's SLGN Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 21,014 shares — an estimated $779K sold.

Bowling Portfolio Management first reported a position in SLGN in Q3 2020 and held it in 2 quarters. The position peaked at $849K in Q3 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,014 Silgan Holdings shares in Q1 2021, an estimated $779K.
  • Bowling Portfolio Management first reported a position in Silgan Holdings in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Silgan Holdings position peaked at $849K in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.