EMG
SLGN icon

Ellington Management Group’s Silgan Holdings SLGN Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-7,100
Closed -$206K – 371
2020
Q1 		$206K Buy
+7,100
New +$214K 0.06% 431
2019
Q2 		– Sell
-11,100
Closed -$329K – 761
2019
Q1 		$329K Buy
+11,100
New +$306K 0.07% 336
2017
Q2 		– Sell
-11,200
Closed -$332K – 880
2017
Q1 		$332K Buy
+11,200
New +$328K 0.08% 433
2016
Q2 		– Sell
-22,800
Closed -$606K – 463
2016
Q1 		$606K Buy
+22,800
New +$592K 0.26% 105
2015
Q2 		– Sell
-37,000
Closed -$1.07M – 861
2015
Q1 		$1.07M Buy
+37,000
New +$1.03M 0.22% 111

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return