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Chesapeake Capital Corp’s Silgan Holdings SLGN Stock Holding History

Chesapeake Capital Corp’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 		$676K Sell
12,994
-60
-0.5% -$3.2K 0.69% 46
2024
Q3 		$673K Buy
13,054
+4,556
+54% +$222K 0.61% 56
2024
Q2 		$360K Sell
8,498
-8,992
-51% -$418K 0.47% 96
2024
Q1 		$849K Buy
+17,490
New +$777K 0.63% 52

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chesapeake Capital Corp's SLGN Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Silgan Holdings (SLGN) stake by 0.46% in Q4 2024, selling an estimated $3.2K and leaving 12,994 shares worth $676K. The position accounts for 0.69% of the portfolio, ranked #46.

Chesapeake Capital Corp first reported a position in SLGN in Q1 2024 and has held it in 4 quarters since. The position peaked at $849K in Q1 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • Chesapeake Capital Corp held 12,994 shares of Silgan Holdings worth $676K as of Q4 2024.
  • Chesapeake Capital Corp sold 60 Silgan Holdings shares in Q4 2024, an estimated $3.2K.
  • Silgan Holdings made up 0.69% of Chesapeake Capital Corp's portfolio in Q4 2024, its #46 holding.
  • Chesapeake Capital Corp first reported a position in Silgan Holdings in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Silgan Holdings position peaked at $849K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.