Laurion Capital Management’s Silgan Holdings SLGN Stock Holding History

Laurion Capital Management’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
2020 Q1	–	Sell	-8,400	Closed	-$261K	–	1042
2019 Q4	$261K	Buy	+8,400	New	+$257K	﹤0.01%	781
2019 Q3	–	Sell	-43,168	Closed	-$1.32M	–	1257
2019 Q2	$1.32M	Buy	+43,168	New	+$1.29M	0.01%	520
2018 Q2	–	Sell	-64,640	Closed	-$1.8M	–	1560
2018 Q1	$1.8M	Buy	64,640 +9,500	+17%	+$272K	0.01%	658
2017 Q4	$1.62M	Sell	55,140 -7,200	-12%	-$208K	0.01%	841
2017 Q3	$1.83M	Buy	+62,340	New	+$1.89M	0.01%	801
2016 Q2	–	Sell	-106,200	Closed	-$2.82M	–	1003
2016 Q1	$2.82M	Buy	+106,200	New	+$2.76M	0.04%	301

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Laurion Capital Management's SLGN Position: Q1 2020 in Review

Laurion Capital Management sold out of Silgan Holdings (SLGN) in Q1 2020, closing a stake of 8,400 shares — an estimated $261K sold.

Laurion Capital Management first reported a position in SLGN in Q1 2016 and held it in 6 quarters. The position peaked at $2.82M in Q1 2016. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

Laurion Capital Management reported no remaining Silgan Holdings position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 8,400 Silgan Holdings shares in Q1 2020, an estimated $261K.
Laurion Capital Management first reported a position in Silgan Holdings in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Silgan Holdings position peaked at $2.82M in Q1 2016.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.