CIM
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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return