Centiva Capital’s Silgan Holdings SLGN Stock Holding History

Centiva Capital’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
2023 Q2	–	Sell	-6,474	Closed	-$347K	–	1963
2023 Q1	$347K	Buy	+6,474	New	+$341K	0.01%	989

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Centiva Capital's SLGN Position: Q2 2023 in Review

Centiva Capital sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 6,474 shares — an estimated $347K sold.

Centiva Capital first reported a position in SLGN in Q1 2023 and held it in 1 quarter. The position peaked at $347K in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

Centiva Capital reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 6,474 Silgan Holdings shares in Q2 2023, an estimated $347K.
Centiva Capital first reported a position in Silgan Holdings in Q1 2023 and held it in 1 quarter.
Centiva Capital's Silgan Holdings position peaked at $347K in Q1 2023.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.