Loomis, Sayles & Company
SLGN icon

Loomis, Sayles & Company’s Silgan Holdings SLGN Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-104
Closed -$6K – 1060
2023
Q1 		$6K Sell
104
-681
-87% -$35.9K ﹤0.01% 907
2022
Q4 		$41K Buy
785
+745
+1,863% +$36.5K ﹤0.01% 636
2022
Q3 		$2K Hold
40
– – ﹤0.01% 844
2022
Q2 		$2K Sell
40
-26
-39% -$1.14K ﹤0.01% 881
2022
Q1 		$3K Buy
+66
New +$2.86K ﹤0.01% 900
2021
Q3 		– Sell
-219
Closed -$9K – 929
2021
Q2 		$9K Buy
+219
New +$9.29K ﹤0.01% 806

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Loomis, Sayles & Company's SLGN Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 104 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in SLGN in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2022. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 104 Silgan Holdings shares in Q2 2023, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Silgan Holdings in Q2 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Silgan Holdings position peaked at $41K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.