CIBC World Markets’s Silgan Holdings SLGN Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-8,390	Closed	-$353K	–	897
2021 Q1	$353K	Buy	+8,390	New	+$327K	﹤0.01%	917

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

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

CCMLC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CIBC World Markets's SLGN Position: Q2 2021 in Review

CIBC World Markets sold out of Silgan Holdings (SLGN) in Q2 2021, closing a stake of 8,390 shares — an estimated $353K sold.

CIBC World Markets first reported a position in SLGN in Q1 2021 and held it in 1 quarter. The position peaked at $353K in Q1 2021. 242 funds tracked by Wall St. Rank hold SLGN as of Q2 2021.

CIBC World Markets reported no remaining Silgan Holdings position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 8,390 Silgan Holdings shares in Q2 2021, an estimated $353K.
CIBC World Markets first reported a position in Silgan Holdings in Q1 2021 and held it in 1 quarter.
CIBC World Markets's Silgan Holdings position peaked at $353K in Q1 2021.
242 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.