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Corton Capital’s Silgan Holdings SLGN Stock Holding History

Corton 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
2024
Q2 		– Sell
-4,827
Closed -$234K – 723
2024
Q1 		$234K Sell
4,827
-2,708
-36% -$120K 0.09% 364
2023
Q4 		$341K Buy
7,535
+1,606
+27% +$67.7K 0.11% 277
2023
Q3 		$256K Buy
+5,929
New +$266K 0.13% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corton Capital's SLGN Position: Q2 2024 in Review

Corton Capital sold out of Silgan Holdings (SLGN) in Q2 2024, closing a stake of 4,827 shares — an estimated $234K sold.

Corton Capital first reported a position in SLGN in Q3 2023 and held it in 3 quarters. The position peaked at $341K in Q4 2023. 304 funds tracked by Wall St. Rank hold SLGN as of Q2 2024.

  • Corton Capital reported no remaining Silgan Holdings position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 4,827 Silgan Holdings shares in Q2 2024, an estimated $234K.
  • Corton Capital first reported a position in Silgan Holdings in Q3 2023 and held it in 3 quarters.
  • Corton Capital's Silgan Holdings position peaked at $341K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.