CenturyLink Investment Management’s Silgan Holdings SLGN Stock Holding History

CenturyLink Investment 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
2020 Q1	–	Sell	-15,937	Closed	-$495K	–	158
2019 Q4	$495K	Sell	15,937 -2,062	-11%	-$63K	0.24%	150
2019 Q3	$541K	Sell	17,999 -3,051	-14%	-$92K	0.25%	147
2019 Q2	$644K	Buy	+21,050	New	+$628K	0.25%	148
2017 Q3	–	Sell	-49,926	Closed	-$1.59M	–	181
2017 Q2	$1.59M	Sell	49,926 -8,844	-15%	-$273K	0.54%	78
2017 Q1	$1.74M	Hold	58,770	–	–	0.57%	65
2016 Q4	$1.5M	Buy	+58,770	New	+$1.48M	0.51%	92

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

CCMLC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CenturyLink Investment Management's SLGN Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 15,937 shares — an estimated $495K sold.

CenturyLink Investment Management first reported a position in SLGN in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q1 2017. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

CenturyLink Investment Management reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
CenturyLink Investment Management sold 15,937 Silgan Holdings shares in Q1 2020, an estimated $495K.
CenturyLink Investment Management first reported a position in Silgan Holdings in Q4 2016 and held it in 6 quarters.
CenturyLink Investment Management's Silgan Holdings position peaked at $1.74M in Q1 2017.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.