Lee Ainslie’s Silgan Holdings SLGN Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-6,447	Closed	-$292K	–	532
2023 Q4	$292K	Buy	6,447 +1,597	+33%	+$67.3K	0.01%	284
2023 Q3	$209K	Buy	+4,850	New	+$218K	﹤0.01%	275

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's SLGN Position: Q1 2024 in Review

Lee Ainslie sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 6,447 shares — an estimated $292K sold.

Lee Ainslie first reported a position in SLGN in Q3 2023 and held it in 2 quarters. The position peaked at $292K in Q4 2023. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

Lee Ainslie reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 6,447 Silgan Holdings shares in Q1 2024, an estimated $292K.
Lee Ainslie first reported a position in Silgan Holdings in Q3 2023 and held it in 2 quarters.
Lee Ainslie's Silgan Holdings position peaked at $292K in Q4 2023.
306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.