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GAM Holding’s Silgan Holdings SLGN Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-17,788
Closed -$534K – 765
2019
Q3 		$534K Sell
17,788
-3,286
-16% -$99.1K 0.02% 563
2019
Q2 		$645K Buy
21,074
+12,329
+141% +$368K 0.03% 622
2019
Q1 		$259K Sell
8,745
-2
-0% -$55 0.01% 763
2018
Q4 		$204K Buy
+8,747
New +$220K 0.01% 767
2018
Q2 		– Sell
-15,864
Closed -$442K – 958
2018
Q1 		$442K Buy
15,864
+1,540
+11% +$44.1K 0.02% 664
2017
Q4 		$421K Buy
+14,324
New +$414K 0.01% 770

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