Gemmer Asset Management’s Silgan Holdings SLGN Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-102	Closed	-$4K	–	972
2022 Q1	$4K	Hold	102	–	–	﹤0.01%	1024
2021 Q4	$4K	Hold	102	–	–	﹤0.01%	1078
2021 Q3	$4K	Hold	102	–	–	﹤0.01%	1065
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	1212
2021 Q1	$4K	Hold	102	–	–	﹤0.01%	1182
2020 Q4	$4K	Hold	102	–	–	﹤0.01%	1115
2020 Q3	$4K	Hold	102	–	–	﹤0.01%	993
2020 Q2	$3K	Hold	102	–	–	﹤0.01%	1079
2020 Q1	$3K	Hold	102	–	–	﹤0.01%	975
2019 Q4	$3K	Hold	102	–	–	﹤0.01%	1169
2019 Q3	$3K	Hold	102	–	–	﹤0.01%	1179
2019 Q2	$3K	Hold	102	–	–	﹤0.01%	1161
2019 Q1	$3K	Hold	102	–	–	﹤0.01%	1202
2018 Q4	$2K	Hold	102	–	–	﹤0.01%	1234
2018 Q3	$3K	Hold	102	–	–	﹤0.01%	1215
2018 Q2	$3K	Buy	102 +4	+4%	+$110	﹤0.01%	1228
2018 Q1	$3K	Hold	98	–	–	﹤0.01%	1208
2017 Q4	$3K	Hold	98	–	–	﹤0.01%	1145
2017 Q3	$3K	Hold	98	–	–	﹤0.01%	1149
2017 Q2	$3K	Hold	98	–	–	﹤0.01%	1134
2017 Q1	$3K	Hold	98	–	–	﹤0.01%	1126
2016 Q4	$3K	Buy	98 +6	+7%	+$151	﹤0.01%	1104
2016 Q3	$2K	Buy	92 +50	+119%	+$1.25K	﹤0.01%	1172
2016 Q2	$1K	Sell	42 -32	-43%	-$823	﹤0.01%	1215
2016 Q1	$1K	Sell	74 -20	-21%	-$519	﹤0.01%	1188
2015 Q4	$3K	Buy	94 +20	+27%	+$528	﹤0.01%	1017
2015 Q3	$2K	Sell	74 -30	-29%	-$792	﹤0.01%	1125
2015 Q2	$3K	Buy	104 +34	+49%	+$942	﹤0.01%	1033
2015 Q1	$2K	Buy	70 +30	+75%	+$834	﹤0.01%	1203
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	1309
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	1306
2014 Q2	$1K	Buy	+40	New	+$992	﹤0.01%	1329

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gemmer Asset Management's SLGN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 102 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in SLGN in Q2 2014 and held it in 32 quarters. The position peaked at $4K in Q1 2022. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

Gemmer Asset Management reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 102 Silgan Holdings shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Silgan Holdings in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's Silgan Holdings position peaked at $4K in Q1 2022.
268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.