FDS
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Freedom Day Solutions’s Silgan Holdings SLGN Stock Holding History

Freedom Day Solutions’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
-38,906
Closed -$1.76M – 100
2023
Q4 		$1.76M Sell
38,906
-2,801
-7% -$118K 0.69% 53
2023
Q3 		$1.8M Sell
41,707
-683
-2% -$30.6K 0.79% 44
2023
Q2 		$1.99M Sell
42,390
-456
-1% -$22.2K 0.88% 31
2023
Q1 		$2.3M Sell
42,846
-2,489
-5% -$131K 1.09% 23
2022
Q4 		$2.35M Sell
45,335
-3,404
-7% -$167K 1.17% 18
2022
Q3 		$2.05M Buy
48,739
+555
+1% +$24.4K 1.11% 26
2022
Q2 		$1.99M Sell
48,184
-2,952
-6% -$130K 1% 36
2022
Q1 		$2.36M Sell
51,136
-2,717
-5% -$118K 1.01% 33
2021
Q4 		$2.31M Sell
53,853
-946
-2% -$39K 0.93% 45
2021
Q3 		$2.1M Sell
54,799
-2,895
-5% -$118K 0.98% 42
2021
Q2 		$2.39M Sell
57,694
-471
-0.8% -$20K 1.14% 36
2021
Q1 		$2.44M Buy
58,165
+720
+1% +$28.1K 1.3% 34
2020
Q4 		$2.13M Buy
57,445
+7,241
+14% +$261K 1.16% 44
2020
Q3 		$1.83M Buy
50,204
+6,286
+14% +$230K 1.08% 45
2020
Q2 		$1.42M Buy
+43,918
New +$1.43M 0.94% 53

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

Freedom Day Solutions's SLGN Position: Q1 2024 in Review

Freedom Day Solutions sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 38,906 shares — an estimated $1.76M sold.

Freedom Day Solutions first reported a position in SLGN in Q2 2020 and held it in 15 quarters. The position peaked at $2.44M in Q1 2021. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Freedom Day Solutions reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Freedom Day Solutions sold 38,906 Silgan Holdings shares in Q1 2024, an estimated $1.76M.
  • Freedom Day Solutions first reported a position in Silgan Holdings in Q2 2020 and held it in 15 quarters.
  • Freedom Day Solutions's Silgan Holdings position peaked at $2.44M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.