LS Investment Advisors’s Silgan Holdings SLGN Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-4,198	Closed	-$136K	–	1350
2020 Q2	$136K	Buy	4,198 +137	+3%	+$4.46K	0.01%	877
2020 Q1	$118K	Hold	4,061	–	–	0.01%	842
2019 Q4	$126K	Hold	4,061	–	–	0.01%	1031
2019 Q3	$122K	Buy	4,061 +179	+5%	+$5.4K	0.01%	994
2019 Q2	$119K	Sell	3,882 -227	-6%	-$6.78K	0.01%	1018
2019 Q1	$122K	Sell	4,109 -144	-3%	-$3.97K	0.01%	1009
2018 Q4	$100K	Buy	4,253 +20	+0.5%	+$503	0.01%	1052
2018 Q3	$118K	Buy	4,233 +42	+1%	+$1.15K	0.01%	1066
2018 Q2	$112K	Hold	4,191	–	–	0.01%	1109
2018 Q1	$117K	Sell	4,191 -696	-14%	-$19.9K	0.01%	1078
2017 Q4	$144K	Sell	4,887 -1,007	-17%	-$29.1K	0.01%	1040
2017 Q3	$173K	Buy	5,894 +106	+2%	+$3.22K	0.01%	987
2017 Q2	$184K	Buy	5,788 +892	+18%	+$27.5K	0.01%	920
2017 Q1	$145K	Sell	4,896 -362	-7%	-$10.6K	0.01%	988
2016 Q4	$135K	Buy	5,258 +10	+0.2%	+$251	0.01%	948
2016 Q3	$133K	Buy	5,248 +314	+6%	+$7.83K	0.01%	919
2016 Q2	$127K	Buy	4,934 +2,168	+78%	+$55.7K	0.01%	929
2016 Q1	$74K	Buy	2,766 +66	+2%	+$1.71K	0.01%	996
2015 Q4	$73K	Hold	2,700	–	–	0.01%	991
2015 Q3	$70K	Hold	2,700	–	–	0.01%	1001
2015 Q2	$71K	Buy	+2,700	New	+$74.8K	0.01%	1028

Other funds holding SLGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return