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	–	759
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	0.02%	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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SLGN Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 60,818 shares — an estimated $2.52M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SLGN in Q2 2019 and held it in 9 quarters. The position peaked at $7.51M in Q4 2020. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 60,818 Silgan Holdings shares in Q3 2021, an estimated $2.52M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Silgan Holdings in Q2 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Silgan Holdings position peaked at $7.51M in Q4 2020.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.