InceptionR’s Silgan Holdings SLGN Stock Holding History

InceptionR’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 Q3	–	Sell	-8,215	Closed	-$385K	–	558
2023 Q2	$385K	Buy	+8,215	New	+$399K	0.21%	209

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

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

CCMLC

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

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

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

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

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

InceptionR's SLGN Position: Q3 2023 in Review

InceptionR sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 8,215 shares — an estimated $385K sold.

InceptionR first reported a position in SLGN in Q2 2023 and held it in 1 quarter. The position peaked at $385K in Q2 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

InceptionR reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
InceptionR sold 8,215 Silgan Holdings shares in Q3 2023, an estimated $385K.
InceptionR first reported a position in Silgan Holdings in Q2 2023 and held it in 1 quarter.
InceptionR's Silgan Holdings position peaked at $385K in Q2 2023.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.