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Kerrisdale Advisers’s Silgan Holdings SLGN Stock Holding History

Kerrisdale Advisers’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
-11,545
Closed -$489K – 101
2024
Q2 		$489K Sell
11,545
-12,185
-51% -$566K 0.15% 77
2024
Q1 		$1.15M Sell
23,730
-6,000
-20% -$266K 0.36% 56
2023
Q4 		$1.35M Hold
29,730
– – 0.4% 48
2023
Q3 		$1.28M Hold
29,730
– – 0.41% 50
2023
Q2 		$1.39M Buy
+29,730
New +$1.45M 0.38% 57

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

Kerrisdale Advisers's SLGN Position: Q3 2024 in Review

Kerrisdale Advisers sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 11,545 shares — an estimated $489K sold.

Kerrisdale Advisers first reported a position in SLGN in Q2 2023 and held it in 5 quarters. The position peaked at $1.39M in Q2 2023. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

  • Kerrisdale Advisers reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
  • Kerrisdale Advisers sold 11,545 Silgan Holdings shares in Q3 2024, an estimated $489K.
  • Kerrisdale Advisers first reported a position in Silgan Holdings in Q2 2023 and held it in 5 quarters.
  • Kerrisdale Advisers's Silgan Holdings position peaked at $1.39M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.