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Intrinsic Edge Capital Management’s Silgan Holdings SLGN Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-130,000
Closed -$5.5M – 162
2024
Q2 		$5.5M Hold
130,000
– – 0.5% 67
2024
Q1 		$6.31M Buy
+130,000
New +$5.77M 0.49% 72

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrinsic Edge Capital Management's SLGN Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 130,000 shares — an estimated $5.5M sold.

Intrinsic Edge Capital Management first reported a position in SLGN in Q1 2024 and held it in 2 quarters. The position peaked at $6.31M in Q1 2024. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 130,000 Silgan Holdings shares in Q3 2024, an estimated $5.5M.
  • Intrinsic Edge Capital Management first reported a position in Silgan Holdings in Q1 2024 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Silgan Holdings position peaked at $6.31M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.