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EAM Global Investors’s Silgan Holdings SLGN Stock Holding History

EAM Global Investors’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
2022
Q3 		– Sell
-37,913
Closed -$1.57M – 237
2022
Q2 		$1.57M Sell
37,913
-13,483
-26% -$593K 0.38% 128
2022
Q1 		$2.38M Buy
+51,396
New +$2.23M 0.44% 84

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Global Investors's SLGN Position: Q3 2022 in Review

EAM Global Investors sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 37,913 shares — an estimated $1.57M sold.

EAM Global Investors first reported a position in SLGN in Q1 2022 and held it in 2 quarters. The position peaked at $2.38M in Q1 2022. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • EAM Global Investors reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 37,913 Silgan Holdings shares in Q3 2022, an estimated $1.57M.
  • EAM Global Investors first reported a position in Silgan Holdings in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's Silgan Holdings position peaked at $2.38M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.