GC
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Globeflex Capital’s Silgan Holdings SLGN Stock Holding History

Globeflex Capital’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
2021
Q3 		– Sell
-19,866
Closed -$824K – 486
2021
Q2 		$824K Sell
19,866
-21,855
-52% -$927K 0.15% 220
2021
Q1 		$1.75M Buy
41,721
+11,550
+38% +$451K 0.32% 88
2020
Q4 		$1.12M Buy
30,171
+1,006
+3% +$36.3K 0.24% 143
2020
Q3 		$1.07M Sell
29,165
-2,818
-9% -$103K 0.28% 115
2020
Q2 		$1.04M Buy
31,983
+23,667
+285% +$770K 0.26% 123
2020
Q1 		$241K Hold
8,316
– – 0.07% 339
2019
Q4 		$258K Buy
+8,316
New +$254K 0.05% 396

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return