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Eagle Asset Management’s Silgan Holdings SLGN Stock Holding History

Eagle Asset Management’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
Q3 		$9.17M Buy
171,022
+49,111
+40% +$2.39M 0.05% 313
2024
Q2 		$5.1M Sell
121,911
-3,146
-3% -$146K 0.03% 390
2024
Q1 		$6.09M Buy
125,057
+38,312
+44% +$1.7M 0.03% 371
2023
Q4 		$3.93M Buy
+86,745
New +$3.66M 0.02% 397
2015
Q4 		– Sell
-39,414
Closed -$1.02M – 661
2015
Q3 		$1.02M Sell
39,414
-1,088
-3% -$28.7K 0.01% 602
2015
Q2 		$1.07M Sell
40,502
-1,352
-3% -$37.5K 0.01% 611
2015
Q1 		$1.22M Buy
+41,854
New +$1.16M 0.01% 580
2014
Q1 		– Sell
-81,762
Closed -$1.96M – 687
2013
Q4 		$1.96M Buy
81,762
+11,166
+16% +$260K 0.01% 586
2013
Q3 		$1.66M Buy
70,596
+12,380
+21% +$297K 0.01% 651
2013
Q2 		$1.37M Buy
+58,216
New +$1.39M 0.01% 636

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eagle Asset Management's SLGN Position: Q3 2024 in Review

Eagle Asset Management increased its Silgan Holdings (SLGN) stake by 40% in Q3 2024, buying an estimated $2.39M and bringing the position to 171,022 shares worth $9.17M. The position accounts for 0.05% of the portfolio, ranked #313.

Eagle Asset Management first reported a position in SLGN in Q2 2013 and has held it in 10 quarters since. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

  • Eagle Asset Management held 171,022 shares of Silgan Holdings worth $9.17M as of Q3 2024.
  • Eagle Asset Management bought 49,111 Silgan Holdings shares in Q3 2024, an estimated $2.39M.
  • Silgan Holdings made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #313 holding.
  • Eagle Asset Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 10 quarters since.
  • 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.