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Denali Advisors’s Silgan Holdings SLGN Stock Holding History

Denali 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
2023
Q1 		– Sell
-46
Closed -$2.38K – 486
2022
Q4 		$2.38K Sell
46
-22
-32% -$1.08K ﹤0.01% 353
2022
Q3 		$3K Sell
68
-67
-50% -$2.95K ﹤0.01% 327
2022
Q2 		$6K Sell
135
-20
-13% -$879 ﹤0.01% 333
2022
Q1 		$7K Hold
155
– – ﹤0.01% 331
2021
Q4 		$7K Buy
155
+11
+8% +$454 ﹤0.01% 337
2021
Q3 		$6K Buy
144
+90
+167% +$3.67K ﹤0.01% 241
2021
Q2 		$2K Hold
54
– – ﹤0.01% 259
2021
Q1 		$2K Sell
54
-53
-50% -$2.07K ﹤0.01% 340
2020
Q4 		$4K Buy
+107
New +$3.86K ﹤0.01% 349

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Denali Advisors's SLGN Position: Q1 2023 in Review

Denali Advisors sold out of Silgan Holdings (SLGN) in Q1 2023, closing a stake of 46 shares — an estimated $2.38K sold.

Denali Advisors first reported a position in SLGN in Q4 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 292 funds tracked by Wall St. Rank hold SLGN as of Q1 2023.

  • Denali Advisors reported no remaining Silgan Holdings position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 46 Silgan Holdings shares in Q1 2023, an estimated $2.38K.
  • Denali Advisors first reported a position in Silgan Holdings in Q4 2020 and held it in 9 quarters.
  • Denali Advisors's Silgan Holdings position peaked at $7K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.