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Concentric Capital Strategies’s Silgan Holdings SLGN Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-89,300
Closed -$4.13M – 163
2022
Q1 		$4.13M Buy
+89,300
New +$3.87M 1.34% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concentric Capital Strategies's SLGN Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 89,300 shares — an estimated $4.13M sold.

Concentric Capital Strategies first reported a position in SLGN in Q1 2022 and held it in 1 quarter. The position peaked at $4.13M in Q1 2022. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 89,300 Silgan Holdings shares in Q2 2022, an estimated $4.13M.
  • Concentric Capital Strategies first reported a position in Silgan Holdings in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Silgan Holdings position peaked at $4.13M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.