Krane Funds Advisors’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,042
Closed -$250K 247
2022
Q2
$250K Sell
6,042
-3,303
-35% -$145K 0.01% 250
2022
Q1
$432K Buy
9,345
+761
+9% +$33K 0.02% 173
2021
Q4
$368K Buy
+8,584
New +$354K 0.01% 254
2021
Q3
Sell
-12,658
Closed -$525K 339
2021
Q2
$525K Buy
+12,658
New +$537K 0.02% 217
2020
Q4
Sell
-10,118
Closed -$372K 327
2020
Q3
$372K Sell
10,118
-1,550
-13% -$56.8K 0.02% 192
2020
Q2
$378K Buy
+11,668
New +$380K 0.02% 160
2020
Q1
Sell
-17,423
Closed -$542K 237
2019
Q4
$542K Sell
17,423
-309
-2% -$9.45K 0.04% 142
2019
Q3
$533K Buy
17,732
+16,886
+1,996% +$509K 0.04% 130
2019
Q2
$26K Buy
+846
New +$25.3K ﹤0.01% 129

Other funds holding SLGN