DZ Bank’s Silgan Holdings SLGN Stock Holding History

DZ Bank’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	-4,290	Closed	-$201K	–	1062
2023 Q2	$201K	Sell	4,290 -5,390	-56%	-$262K	﹤0.01%	842
2023 Q1	$520K	Buy	+9,680	New	+$510K	﹤0.01%	747

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DZ Bank's SLGN Position: Q3 2023 in Review

DZ Bank sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 4,290 shares — an estimated $201K sold.

DZ Bank first reported a position in SLGN in Q1 2023 and held it in 2 quarters. The position peaked at $520K in Q1 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

DZ Bank reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 4,290 Silgan Holdings shares in Q3 2023, an estimated $201K.
DZ Bank first reported a position in Silgan Holdings in Q1 2023 and held it in 2 quarters.
DZ Bank's Silgan Holdings position peaked at $520K in Q1 2023.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.