Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Silgan Holdings SLGN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-60,818
Closed -$2.52M – 760
2021
Q2 		$2.52M Sell
60,818
-49,300
-45% -$2.09M 0.01% 431
2021
Q1 		$4.63M Sell
110,118
-92,350
-46% -$3.6M 0.03% 338
2020
Q4 		$7.51M Buy
202,468
+107,200
+113% +$3.86M 0.05% 233
2020
Q3 		$3.5M Buy
95,268
+44,200
+87% +$1.62M 0.02% 296
2020
Q2 		$1.65M Sell
51,068
-51,800
-50% -$1.69M 0.01% 450
2020
Q1 		$2.98M Buy
102,868
+13,100
+15% +$394K 0.03% 330
2019
Q4 		$2.79M Sell
89,768
-34,900
-28% -$1.07M 0.02% 354
2019
Q3 		$3.74M Buy
124,668
+9,268
+8% +$279K 0.03% 338
2019
Q2 		$3.53M Buy
+115,400
New +$3.44M 0.02% 354

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JP Morgan Chase
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Wellington Management Group
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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