IndexIQ Advisors’s Silgan Holdings SLGN Stock Holding History

IndexIQ 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
2022 Q1	$414K	Buy	+8,947	New	+$388K	0.01%	495
2020 Q1	–	Sell	-27,375	Closed	-$851K	–	1119
2019 Q4	$851K	Sell	27,375 -8,689	-24%	-$266K	0.03%	340
2019 Q3	$1.08M	Sell	36,064 -6,754	-16%	-$204K	0.04%	326
2019 Q2	$1.31M	Sell	42,818 -10,811	-20%	-$323K	0.04%	300
2019 Q1	$1.59M	Buy	+53,629	New	+$1.48M	0.05%	262

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IndexIQ Advisors's SLGN Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Silgan Holdings (SLGN) in Q1 2022: 8,947 shares worth $414K. The stake represents 0.01% of the portfolio and ranks #495 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in SLGN as recently as Q4 2019.

IndexIQ Advisors first reported a position in SLGN in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2019. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

IndexIQ Advisors held 8,947 shares of Silgan Holdings worth $414K as of Q1 2022.
Silgan Holdings was a new IndexIQ Advisors position in Q1 2022.
Silgan Holdings made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #495 holding.
IndexIQ Advisors first reported a position in Silgan Holdings in Q1 2019 and has held it in 5 quarters since.
IndexIQ Advisors's Silgan Holdings position peaked at $1.59M in Q1 2019.
269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.