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Brasada Capital Management’s Silgan Holdings SLGN Stock Holding History

Brasada Capital 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
Q3 		– Sell
-12,000
Closed -$496K – 136
2022
Q2 		$496K Buy
+12,000
New +$528K 0.11% 104

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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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brasada Capital Management's SLGN Position: Q3 2022 in Review

Brasada Capital Management sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 12,000 shares — an estimated $496K sold.

Brasada Capital Management first reported a position in SLGN in Q2 2022 and held it in 1 quarter. The position peaked at $496K in Q2 2022. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • Brasada Capital Management reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 12,000 Silgan Holdings shares in Q3 2022, an estimated $496K.
  • Brasada Capital Management first reported a position in Silgan Holdings in Q2 2022 and held it in 1 quarter.
  • Brasada Capital Management's Silgan Holdings position peaked at $496K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.