JG
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Jefferies Group’s Silgan Holdings SLGN Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-6,904
Closed -$319K – 1825
2022
Q1 		$319K Buy
+6,904
New +$299K ﹤0.01% 1173
2021
Q3 		– Sell
-5,000
Closed -$208K – 1990
2021
Q2 		$208K Buy
+5,000
New +$212K ﹤0.01% 1401
2019
Q3 		– Sell
-18,593
Closed -$569K – 3005
2019
Q2 		$569K Buy
+18,593
New +$555K ﹤0.01% 1608
2018
Q3 		– Sell
-43,182
Closed -$1.16M – 2720
2018
Q2 		$1.16M Sell
43,182
-2,488
-5% -$68.4K 0.01% 1181
2018
Q1 		$1.27M Buy
45,670
+11,140
+32% +$319K 0.01% 1091
2017
Q4 		$1.01M Buy
34,530
+12,076
+54% +$349K ﹤0.01% 1356
2017
Q3 		$661K Sell
22,454
-617
-3% -$18.7K ﹤0.01% 1490
2017
Q2 		$733K Sell
23,071
-22,705
-50% -$700K ﹤0.01% 1436
2017
Q1 		$1.36M Buy
+45,776
New +$1.34M 0.01% 1119
2016
Q4 		– Sell
-15,530
Closed -$393K – 2451
2016
Q3 		$393K Buy
15,530
+6,848
+79% +$171K ﹤0.01% 1715
2016
Q2 		$223K Sell
8,682
-208,168
-96% -$5.35M ﹤0.01% 1781
2016
Q1 		$5.76M Buy
216,850
+204,446
+1,648% +$5.31M 0.03% 438
2015
Q4 		$333K Buy
12,404
+722
+6% +$19.1K ﹤0.01% 1733
2015
Q3 		$304K Sell
11,682
-4,578
-28% -$121K ﹤0.01% 1753
2015
Q2 		$429K Buy
16,260
+2,626
+19% +$72.8K ﹤0.01% 1630
2015
Q1 		$396K Buy
13,634
+1,852
+16% +$51.5K ﹤0.01% 1474
2014
Q4 		$316K Sell
11,782
-1,984
-14% -$49.8K ﹤0.01% 1510
2014
Q3 		$324K Buy
13,766
+2,552
+23% +$63.7K ﹤0.01% 1561
2014
Q2 		$285K Buy
+11,214
New +$278K ﹤0.01% 1560
2013
Q4 		– Sell
-11,182
Closed -$263K – 2192
2013
Q3 		$263K Hold
11,182
– – ﹤0.01% 1494
2013
Q2 		$263K Buy
+11,182
New +$267K ﹤0.01% 1381

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's SLGN Position: Q2 2022 in Review

Jefferies Group sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 6,904 shares — an estimated $319K sold.

Jefferies Group first reported a position in SLGN in Q2 2013 and held it in 21 quarters. The position peaked at $5.76M in Q1 2016. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Jefferies Group reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 6,904 Silgan Holdings shares in Q2 2022, an estimated $319K.
  • Jefferies Group first reported a position in Silgan Holdings in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Silgan Holdings position peaked at $5.76M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.