Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Silgan Holdings SLGN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-16,956
Closed -$509K – 781
2019
Q3 		$509K Buy
+16,956
New +$511K ﹤0.01% 770

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SLGN Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Silgan Holdings (SLGN) in Q4 2019, closing a stake of 16,956 shares — an estimated $509K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SLGN in Q3 2019 and held it in 1 quarter. The position peaked at $509K in Q3 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Silgan Holdings position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 16,956 Silgan Holdings shares in Q4 2019, an estimated $509K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Silgan Holdings in Q3 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Silgan Holdings position peaked at $509K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.