Cipher Capital’s Silgan Holdings SLGN Stock Holding History

Cipher 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 Q3	–	Sell	-35,418	Closed	-$1.66M	–	567
2023 Q2	$1.66M	Buy	+35,418	New	+$1.72M	0.28%	119
2022 Q3	–	Sell	-5,747	Closed	-$238K	–	588
2022 Q2	$238K	Buy	+5,747	New	+$253K	0.05%	326
2021 Q2	–	Sell	-9,152	Closed	-$385K	–	538
2021 Q1	$385K	Buy	+9,152	New	+$357K	0.05%	404
2020 Q4	–	Sell	-18,631	Closed	-$685K	–	621
2020 Q3	$685K	Buy	+18,631	New	+$683K	0.09%	297
2020 Q2	–	Sell	-13,252	Closed	-$385K	–	598
2020 Q1	$385K	Buy	+13,252	New	+$399K	0.14%	226
2018 Q3	–	Sell	-7,462	Closed	-$200K	–	613
2018 Q2	$200K	Sell	7,462 -4,609	-38%	-$127K	0.04%	435
2018 Q1	$336K	Buy	+12,071	New	+$346K	0.04%	459

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

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

CCMLC

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

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

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

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

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

Cipher Capital's SLGN Position: Q3 2023 in Review

Cipher Capital sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 35,418 shares — an estimated $1.66M sold.

Cipher Capital first reported a position in SLGN in Q1 2018 and held it in 7 quarters. The position peaked at $1.66M in Q2 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

Cipher Capital reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 35,418 Silgan Holdings shares in Q3 2023, an estimated $1.66M.
Cipher Capital first reported a position in Silgan Holdings in Q1 2018 and held it in 7 quarters.
Cipher Capital's Silgan Holdings position peaked at $1.66M in Q2 2023.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.