HPCM
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High Pointe Capital Management’s Silgan Holdings SLGN Stock Holding History

High Pointe Capital Management’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
Q4 		– Sell
-5,230
Closed -$201K – 96
2021
Q3 		$201K Hold
5,230
– – 0.16% 90
2021
Q2 		$217K Hold
5,230
– – 0.17% 89
2021
Q1 		$220K Buy
+5,230
New +$204K 0.19% 80

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's SLGN Position: Q4 2021 in Review

High Pointe Capital Management sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 5,230 shares — an estimated $201K sold.

High Pointe Capital Management first reported a position in SLGN in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q1 2021. 252 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

  • High Pointe Capital Management reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
  • High Pointe Capital Management sold 5,230 Silgan Holdings shares in Q4 2021, an estimated $201K.
  • High Pointe Capital Management first reported a position in Silgan Holdings in Q1 2021 and held it in 3 quarters.
  • High Pointe Capital Management's Silgan Holdings position peaked at $220K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on High Pointe Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.