DI
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Disciplined Investments’s Silgan Holdings SLGN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-23
Closed -$1.08K – 1314
2023
Q2 		$1.08K Sell
23
-2
-8% -$97 ﹤0.01% 932
2023
Q1 		$1.34K Hold
25
– – ﹤0.01% 838
2022
Q4 		$1.3K Hold
25
– – ﹤0.01% 793
2022
Q3 		$1K Buy
25
+1
+4% +$44 ﹤0.01% 1077
2022
Q2 		$1K Buy
24
+2
+9% +$88 ﹤0.01% 1102
2022
Q1 		$1K Buy
+22
New +$953 ﹤0.01% 1171

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Disciplined Investments's SLGN Position: Q3 2023 in Review

Disciplined Investments sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 23 shares — an estimated $1.08K sold.

Disciplined Investments first reported a position in SLGN in Q1 2022 and held it in 6 quarters. The position peaked at $1.34K in Q1 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

  • Disciplined Investments reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 23 Silgan Holdings shares in Q3 2023, an estimated $1.08K.
  • Disciplined Investments first reported a position in Silgan Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Silgan Holdings position peaked at $1.34K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.