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Ergoteles’s Silgan Holdings SLGN Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,822
Closed -$320K – 715
2023
Q2 		$320K Buy
+6,822
New +$332K 0.02% 751
2023
Q1 		– Sell
-22,873
Closed -$1.19M – 1713
2022
Q4 		$1.19M Buy
+22,873
New +$1.12M 0.04% 413
2022
Q3 		– Sell
-77,665
Closed -$3.21M – 1948
2022
Q2 		$3.21M Buy
+77,665
New +$3.41M 0.1% 210

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ergoteles's SLGN Position: Q3 2023 in Review

Ergoteles sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 6,822 shares — an estimated $320K sold.

Ergoteles first reported a position in SLGN in Q2 2022 and held it in 3 quarters. The position peaked at $3.21M in Q2 2022. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

  • Ergoteles reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,822 Silgan Holdings shares in Q3 2023, an estimated $320K.
  • Ergoteles first reported a position in Silgan Holdings in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Silgan Holdings position peaked at $3.21M in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.