EAM Investors’s Silgan Holdings SLGN Stock Holding History

EAM 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
2023 Q2	–	Sell	-25,104	Closed	-$1.35M	–	357
2023 Q1	$1.35M	Sell	25,104 -2,421	-9%	-$128K	0.26%	188
2022 Q4	$1.43M	Buy	+27,525	New	+$1.35M	0.3%	155
2022 Q3	–	Sell	-19,706	Closed	-$815K	–	330
2022 Q2	$815K	Sell	19,706 -15,006	-43%	-$660K	0.2%	225
2022 Q1	$1.6M	Buy	+34,712	New	+$1.5M	0.3%	139

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

EAM Investors's SLGN Position: Q2 2023 in Review

EAM Investors sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 25,104 shares — an estimated $1.35M sold.

EAM Investors first reported a position in SLGN in Q1 2022 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

EAM Investors reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 25,104 Silgan Holdings shares in Q2 2023, an estimated $1.35M.
EAM Investors first reported a position in Silgan Holdings in Q1 2022 and held it in 4 quarters.
EAM Investors's Silgan Holdings position peaked at $1.6M in Q1 2022.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.