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INTECH Investment Management’s Silgan Holdings SLGN Stock Holding History

INTECH Investment 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
2023
Q4 		– Sell
-15,299
Closed -$660K – 744
2023
Q3 		$660K Buy
+15,299
New +$686K 0.01% 529
2023
Q2 		– Sell
-5,003
Closed -$269K – 749
2023
Q1 		$269K Sell
5,003
-4,118
-45% -$217K ﹤0.01% 659
2022
Q4 		$473K Hold
9,121
– – ﹤0.01% 609
2022
Q3 		$383K Hold
9,121
– – ﹤0.01% 621
2022
Q2 		$377K Buy
+9,121
New +$401K ﹤0.01% 632

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

INTECH Investment Management's SLGN Position: Q4 2023 in Review

INTECH Investment Management sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 15,299 shares — an estimated $660K sold.

INTECH Investment Management first reported a position in SLGN in Q2 2022 and held it in 5 quarters. The position peaked at $660K in Q3 2023. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • INTECH Investment Management reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • INTECH Investment Management sold 15,299 Silgan Holdings shares in Q4 2023, an estimated $660K.
  • INTECH Investment Management first reported a position in Silgan Holdings in Q2 2022 and held it in 5 quarters.
  • INTECH Investment Management's Silgan Holdings position peaked at $660K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on INTECH Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.