Kozak & Associates’s Silgan Holdings SLGN Stock Holding History

Kozak & Associates’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
2021 Q4	–	Sell	-91	Closed	-$3.76K	–	391
2021 Q3	$4K	Buy	+91	New	+$3.71K	﹤0.01%	287

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

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

CCMLC

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's SLGN Position: Q4 2021 in Review

Kozak & Associates sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 91 shares — an estimated $3.76K sold.

Kozak & Associates first reported a position in SLGN in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

Kozak & Associates reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
Kozak & Associates sold 91 Silgan Holdings shares in Q4 2021, an estimated $3.76K.
Kozak & Associates first reported a position in Silgan Holdings in Q3 2021 and held it in 1 quarter.
Kozak & Associates's Silgan Holdings position peaked at $4K in Q3 2021.
251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.