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Capital Performance Advisors’s Silgan Holdings SLGN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-344
Closed -$18.1K – 2276
2024
Q3 		$18.1K Buy
+344
New +$16.7K 0.01% 636

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Performance Advisors's SLGN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 344 shares — an estimated $18.1K sold.

Capital Performance Advisors first reported a position in SLGN in Q3 2024 and held it in 1 quarter. The position peaked at $18.1K in Q3 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 344 Silgan Holdings shares in Q4 2024, an estimated $18.1K.
  • Capital Performance Advisors first reported a position in Silgan Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Silgan Holdings position peaked at $18.1K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.