ECM
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EMC Capital Management’s Silgan Holdings SLGN Stock Holding History

EMC Capital 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
Q1 		– Sell
-7,001
Closed -$317K – 313
2023
Q4 		$317K Hold
7,001
– – 0.21% 76
2023
Q3 		$302K Sell
7,001
-3,605
-34% -$162K 0.22% 69
2023
Q2 		$138K Buy
10,606
+3,605
+51% +$175K 0.11% 181
2023
Q1 		$376K Hold
7,001
– – 0.32% 40
2022
Q4 		$363K Buy
7,001
+916
+15% +$44.9K 0.33% 40
2022
Q3 		$256K Hold
6,085
– – 0.24% 65
2022
Q2 		$252K Buy
6,085
+2,021
+50% +$88.8K 0.22% 74
2022
Q1 		$180K Buy
+4,064
New +$176K 0.13% 130

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMC Capital Management's SLGN Position: Q1 2024 in Review

EMC Capital Management sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 7,001 shares — an estimated $317K sold.

EMC Capital Management first reported a position in SLGN in Q1 2022 and held it in 8 quarters. The position peaked at $376K in Q1 2023. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • EMC Capital Management reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 7,001 Silgan Holdings shares in Q1 2024, an estimated $317K.
  • EMC Capital Management first reported a position in Silgan Holdings in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Silgan Holdings position peaked at $376K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.