Cornercap Investment Counsel’s Silgan Holdings SLGN Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-34,340	Closed	-$1.07M	–	652
2020 Q4	$1.07M	Buy	+34,340	New	+$1.24M	0.15%	194
2020 Q1	–	Sell	-38,615	Closed	-$1.2M	–	457
2019 Q4	$1.2M	Sell	38,615 -2,640	-6%	-$80.7K	0.16%	191
2019 Q3	$1.24M	Sell	41,255 -210	-0.5%	-$6.33K	0.18%	163
2019 Q2	$1.27M	Sell	41,465 -520	-1%	-$15.5K	0.17%	167
2019 Q1	$1.24M	Buy	41,985 +1,135	+3%	+$31.3K	0.17%	165
2018 Q4	$965K	Buy	+40,850	New	+$1.03M	0.15%	195
2018 Q3	–	Sell	-26,455	Closed	-$710K	–	455
2018 Q2	$710K	Buy	26,455 +495	+2%	+$13.6K	0.1%	321
2018 Q1	$723K	Buy	+25,960	New	+$744K	0.1%	289
2015 Q4	–	Sell	-17,290	Closed	-$450K	–	390
2015 Q3	$450K	Hold	17,290	–	–	0.09%	190
2015 Q2	$456K	Hold	17,290	–	–	0.08%	241
2015 Q1	$503K	Sell	17,290 -340	-2%	-$9.45K	0.09%	126
2014 Q4	$472K	Hold	17,630	–	–	0.08%	145
2014 Q3	$414K	Sell	17,630 -300	-2%	-$7.49K	0.08%	154
2014 Q2	$456K	Hold	17,930	–	–	0.08%	149
2014 Q1	$444K	Buy	+17,930	New	+$426K	0.08%	153

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cornercap Investment Counsel's SLGN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 34,340 shares — an estimated $1.07M sold.

Cornercap Investment Counsel first reported a position in SLGN in Q1 2014 and held it in 15 quarters. The position peaked at $1.27M in Q2 2019. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

Cornercap Investment Counsel reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 34,340 Silgan Holdings shares in Q1 2021, an estimated $1.07M.
Cornercap Investment Counsel first reported a position in Silgan Holdings in Q1 2014 and held it in 15 quarters.
Cornercap Investment Counsel's Silgan Holdings position peaked at $1.27M in Q2 2019.
255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.