Duality Advisers’s Silgan Holdings SLGN Stock Holding History

Duality Advisers’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 Q1	–	Sell	-10,842	Closed	-$491K	–	732
2023 Q4	$491K	Buy	+10,842	New	+$457K	0.05%	435
2022 Q4	–	Sell	-8,009	Closed	-$337K	–	760
2022 Q3	$337K	Sell	8,009 -33,994	-81%	-$1.5M	0.04%	446
2022 Q2	$1.74M	Buy	+42,003	New	+$1.85M	0.17%	236
2021 Q4	–	Sell	-36,627	Closed	-$1.41M	–	670
2021 Q3	$1.41M	Buy	+36,627	New	+$1.49M	0.11%	296
2021 Q1	–	Sell	-40,986	Closed	-$1.52M	–	681
2020 Q4	$1.52M	Sell	40,986 -12,164	-23%	-$438K	0.11%	270
2020 Q3	$1.95M	Buy	+53,150	New	+$1.95M	0.12%	226

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's SLGN Position: Q1 2024 in Review

Duality Advisers sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 10,842 shares — an estimated $491K sold.

Duality Advisers first reported a position in SLGN in Q3 2020 and held it in 6 quarters. The position peaked at $1.95M in Q3 2020. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

Duality Advisers reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 10,842 Silgan Holdings shares in Q1 2024, an estimated $491K.
Duality Advisers first reported a position in Silgan Holdings in Q3 2020 and held it in 6 quarters.
Duality Advisers's Silgan Holdings position peaked at $1.95M in Q3 2020.
306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.