Krane Funds Advisors’s Silgan Holdings SLGN Stock Holding History

Krane Funds Advisors’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	-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

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

Krane Funds Advisors's SLGN Position: Q3 2022 in Review

Krane Funds Advisors sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 6,042 shares — an estimated $250K sold.

Krane Funds Advisors first reported a position in SLGN in Q2 2019 and held it in 9 quarters. The position peaked at $542K in Q4 2019. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

Krane Funds Advisors reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 6,042 Silgan Holdings shares in Q3 2022, an estimated $250K.
Krane Funds Advisors first reported a position in Silgan Holdings in Q2 2019 and held it in 9 quarters.
Krane Funds Advisors's Silgan Holdings position peaked at $542K in Q4 2019.
250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.