GLA
SLGN icon

Great Lakes Advisors’s Silgan Holdings SLGN Stock Holding History

Great Lakes Advisors’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
2016
Q4 		– Sell
-51,978
Closed -$1.31M – 595
2016
Q3 		$1.31M Sell
51,978
-12,986
-20% -$324K 0.04% 324
2016
Q2 		$1.67M Buy
64,964
+764
+1% +$19.6K 0.05% 301
2016
Q1 		$1.71M Buy
64,200
+10,752
+20% +$279K 0.05% 292
2015
Q4 		$1.44M Buy
53,448
+5,876
+12% +$155K 0.04% 286
2015
Q3 		$1.24M Buy
47,572
+5,372
+13% +$142K 0.04% 290
2015
Q2 		$1.11M Buy
42,200
+7,024
+20% +$195K 0.03% 309
2015
Q1 		$1.02M Buy
35,176
+11,412
+48% +$317K 0.03% 329
2014
Q4 		$637K Buy
23,764
+1,750
+8% +$43.9K 0.02% 384
2014
Q3 		$517K Buy
+22,014
New +$550K 0.02% 396

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return