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CoreCap Advisors’s Silgan Holdings SLGN Stock Holding History

CoreCap Advisors’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
Q4 		$311 Buy
+6
New +$294 ﹤0.01% 2230
2022
Q3 		– Sell
-6
Closed – – 1829
2022
Q2 		$0 Buy
+6
New +$264 ﹤0.01% 2258
2022
Q1 		– Sell
-6
Closed -$1K – 1830
2021
Q4 		$1K Buy
+6
New +$248 ﹤0.01% 2236

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
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 $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CoreCap Advisors's SLGN Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Silgan Holdings (SLGN) in Q4 2022: 6 shares worth $311. The stake represents ﹤0.01% of the portfolio and ranks #2230 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SLGN as recently as Q2 2022.

CoreCap Advisors first reported a position in SLGN in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 285 funds tracked by Wall St. Rank hold SLGN as of Q4 2022.

  • CoreCap Advisors held 6 shares of Silgan Holdings worth $311 as of Q4 2022.
  • Silgan Holdings was a new CoreCap Advisors position in Q4 2022.
  • Silgan Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2230 holding.
  • CoreCap Advisors first reported a position in Silgan Holdings in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Silgan Holdings position peaked at $1K in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.