IUHSA
SLGN icon

Itau Unibanco Holding S.A.’s Silgan Holdings SLGN Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-5,820
Closed -$181K – 805
2019
Q4 		$181K Buy
+5,820
New +$178K 0.01% 285
2018
Q4 		– Sell
-6,132
Closed -$170K – 667
2018
Q3 		$170K Sell
6,132
-1,626
-21% -$44.6K 0.01% 326
2018
Q2 		$208K Buy
+7,758
New +$213K 0.02% 292

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SLGN Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 5,820 shares — an estimated $181K sold.

Itau Unibanco Holding S.A. first reported a position in SLGN in Q2 2018 and held it in 3 quarters. The position peaked at $208K in Q2 2018. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,820 Silgan Holdings shares in Q1 2020, an estimated $181K.
  • Itau Unibanco Holding S.A. first reported a position in Silgan Holdings in Q2 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Silgan Holdings position peaked at $208K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.