Jacobs Levy Equity Management’s Silgan Holdings SLGN Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-126,181	Closed	-$5.22M	–	1156
2022 Q2	$5.22M	Buy	126,181 +115,071	+1,036%	+$5.06M	0.04%	416
2022 Q1	$514K	Buy	+11,110	New	+$481K	﹤0.01%	858
2020 Q2	–	Sell	-166,786	Closed	-$4.84M	–	1141
2020 Q1	$4.84M	Sell	166,786 -140,216	-46%	-$4.22M	0.06%	297
2019 Q4	$9.54M	Sell	307,002 -162,005	-35%	-$4.95M	0.09%	255
2019 Q3	$14.1M	Buy	469,007 +107	+0%	+$3.23K	0.17%	159
2019 Q2	$14.3M	Buy	468,900 +183,002	+64%	+$5.46M	0.2%	129
2019 Q1	$8.47M	Buy	+285,898	New	+$7.88M	0.12%	217
2018 Q2	–	Sell	-339,365	Closed	-$9.45M	–	1092
2018 Q1	$9.45M	Sell	339,365 -123,375	-27%	-$3.53M	0.16%	188
2017 Q4	$13.6M	Sell	462,740 -64,000	-12%	-$1.85M	0.24%	140
2017 Q3	$15.5M	Buy	526,740 +87,914	+20%	+$2.67M	0.3%	105
2017 Q2	$13.9M	Buy	438,826 +119,734	+38%	+$3.69M	0.3%	106
2017 Q1	$9.47M	Sell	319,092 -118,320	-27%	-$3.46M	0.19%	160
2016 Q4	$11.2M	Buy	+437,412	New	+$11M	0.22%	149
2014 Q1	–	Sell	-28,324	Closed	-$680K	–	998
2013 Q4	$680K	Sell	28,324 -2,772	-9%	-$64.6K	0.01%	660
2013 Q3	$731K	Hold	31,096	–	–	0.01%	600
2013 Q2	$730K	Buy	+31,096	New	+$743K	0.01%	646

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jacobs Levy Equity Management's SLGN Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 126,181 shares — an estimated $5.22M sold.

Jacobs Levy Equity Management first reported a position in SLGN in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q3 2017. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 126,181 Silgan Holdings shares in Q3 2022, an estimated $5.22M.
Jacobs Levy Equity Management first reported a position in Silgan Holdings in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Silgan Holdings position peaked at $15.5M in Q3 2017.
250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.