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ING Group’s Silgan Holdings SLGN Stock Holding History

ING Group’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
2019
Q4 		– Sell
-30,867
Closed -$927K – 529
2019
Q3 		$927K Buy
30,867
+18,942
+159% +$571K 0.02% 307
2019
Q2 		$365K Buy
11,925
+79
+0.7% +$2.36K 0.01% 611
2019
Q1 		$351K Sell
11,846
-23
-0.2% -$634 0.01% 561
2018
Q4 		$280K Buy
11,869
+32
+0.3% +$805 0.01% 602
2018
Q3 		$329K Buy
11,837
+487
+4% +$13.4K 0.01% 632
2018
Q2 		$305K Buy
11,350
+101
+0.9% +$2.77K 0.01% 617
2018
Q1 		$313K Buy
11,249
+91
+0.8% +$2.61K 0.01% 608
2017
Q4 		$328K Buy
11,158
+2,106
+23% +$60.9K 0.01% 620
2017
Q3 		$266K Sell
9,052
-71
-0.8% -$2.16K 0.01% 735
2017
Q2 		$290K Buy
+9,123
New +$281K 0.01% 700

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ING Group's SLGN Position: Q4 2019 in Review

ING Group sold out of Silgan Holdings (SLGN) in Q4 2019, closing a stake of 30,867 shares — an estimated $927K sold.

ING Group first reported a position in SLGN in Q2 2017 and held it in 10 quarters. The position peaked at $927K in Q3 2019. 244 funds tracked by Wall St. Rank hold SLGN as of Q4 2019.

  • ING Group reported no remaining Silgan Holdings position as of Q4 2019 after selling out during the quarter.
  • ING Group sold 30,867 Silgan Holdings shares in Q4 2019, an estimated $927K.
  • ING Group first reported a position in Silgan Holdings in Q2 2017 and held it in 10 quarters.
  • ING Group's Silgan Holdings position peaked at $927K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2019.

Based on ING Group's 13F filing for Q4 2019, filed 10 Feb 2020.