Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silgan Holdings SLGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-7,492	Closed	-$402K	–	1406
2023 Q1	$402K	Buy	+7,492	New	+$395K	﹤0.01%	842
2022 Q3	–	Sell	-2,800	Closed	-$116K	–	1667
2022 Q2	$116K	Buy	2,800 +882	+46%	+$38.8K	﹤0.01%	1284
2022 Q1	$89K	Buy	+1,918	New	+$83.1K	﹤0.01%	1436
2021 Q3	–	Sell	-46,000	Closed	-$1.91M	–	1931
2021 Q2	$1.91M	Buy	+46,000	New	+$1.95M	﹤0.01%	1047
2021 Q1	–	Sell	-36,736	Closed	-$1.36M	–	1761
2020 Q4	$1.36M	Buy	+36,736	New	+$1.32M	﹤0.01%	896
2020 Q2	–	Sell	-3,341	Closed	-$97K	–	967
2020 Q1	$97K	Buy	+3,341	New	+$101K	﹤0.01%	650

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLGN Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 7,492 shares — an estimated $402K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLGN in Q1 2020 and held it in 6 quarters. The position peaked at $1.91M in Q2 2021. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,492 Silgan Holdings shares in Q2 2023, an estimated $402K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Silgan Holdings in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Silgan Holdings position peaked at $1.91M in Q2 2021.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.