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Linden Thomas Advisory Services’s Silgan Holdings SLGN Stock Holding History

Linden Thomas Advisory Services’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
-13,139
Closed -$595K – 467
2023
Q4 		$595K Buy
13,139
+1,265
+11% +$53.3K 0.11% 317
2023
Q3 		$512K Buy
11,874
+800
+7% +$35.9K 0.11% 321
2023
Q2 		$519K Buy
11,074
+1,805
+19% +$87.8K 0.12% 300
2023
Q1 		$497K Buy
9,269
+437
+5% +$23K 0.12% 288
2022
Q4 		$458K Buy
+8,832
New +$433K 0.13% 255

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Thomas Advisory Services's SLGN Position: Q1 2024 in Review

Linden Thomas Advisory Services sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 13,139 shares — an estimated $595K sold.

Linden Thomas Advisory Services first reported a position in SLGN in Q4 2022 and held it in 5 quarters. The position peaked at $595K in Q4 2023. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Linden Thomas Advisory Services reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 13,139 Silgan Holdings shares in Q1 2024, an estimated $595K.
  • Linden Thomas Advisory Services first reported a position in Silgan Holdings in Q4 2022 and held it in 5 quarters.
  • Linden Thomas Advisory Services's Silgan Holdings position peaked at $595K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.