Glen Harbor Capital Management’s Silgan Holdings SLGN Stock Holding History

Glen Harbor 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
2019 Q3	$326K	Hold	10,868	–	–	0.01%	861
2019 Q2	$333K	Sell	10,868 -6,776	-38%	-$202K	0.01%	847
2019 Q1	$523K	Buy	17,644 +6,776	+62%	+$187K	0.01%	659
2018 Q4	$257K	Buy	10,868 +286	+3%	+$7.2K	0.01%	871
2018 Q3	$294K	Sell	10,582 -19,514	-65%	-$535K	0.01%	930
2018 Q2	$807K	Sell	30,096 -132	-0.4%	-$3.63K	0.02%	493
2018 Q1	$842K	Buy	30,228 +22,242	+279%	+$637K	0.02%	445
2017 Q4	$235K	Buy	7,986 +924	+13%	+$26.7K	0.01%	918
2017 Q3	$208K	Sell	7,062 -10,450	-60%	-$317K	0.01%	895
2017 Q2	$556K	Buy	17,512 +8,448	+93%	+$261K	0.01%	561
2017 Q1	$269K	Buy	9,064 +5,544	+158%	+$162K	0.01%	687
2016 Q4	$90K	Buy	+3,520	New	+$88.5K	﹤0.01%	934

Other funds holding SLGN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's SLGN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Silgan Holdings (SLGN) position steady in Q3 2019 at 10,868 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #861.

Glen Harbor Capital Management first reported a position in SLGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $842K in Q1 2018. 244 funds tracked by Wall St. Rank hold SLGN as of Q3 2019.

Glen Harbor Capital Management held 10,868 shares of Silgan Holdings worth $326K as of Q3 2019.
Glen Harbor Capital Management left its Silgan Holdings share count unchanged in Q3 2019.
Silgan Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #861 holding.
Glen Harbor Capital Management first reported a position in Silgan Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Silgan Holdings position peaked at $842K in Q1 2018.
244 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.