HCM
SLGN icon

Highbridge Capital Management’s Silgan Holdings SLGN Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-114,214
Closed -$3.39M – 1645
2017
Q1 		$3.39M Buy
+114,214
New +$3.34M 0.07% 360
2016
Q2 		– Sell
-181,020
Closed -$4.81M – 1814
2016
Q1 		$4.81M Buy
+181,020
New +$4.7M 0.11% 288
2015
Q2 		– Sell
-236,624
Closed -$6.88M – 1734
2015
Q1 		$6.88M Buy
+236,624
New +$6.58M 0.11% 255
2014
Q2 		– Sell
-11,884
Closed -$294K – 1322
2014
Q1 		$294K Buy
+11,884
New +$282K ﹤0.01% 855

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM