Marshall Wace North America’s Silgan Holdings SLGN Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-131,446	Closed	-$4.87M	–	1754
2020 Q4	$4.87M	Buy	131,446 +75,624	+135%	+$2.73M	0.02%	546
2020 Q3	$2.05M	Buy	55,822 +14,603	+35%	+$535K	0.01%	579
2020 Q2	$1.33M	Sell	41,219 -155,939	-79%	-$5.08M	0.01%	685
2020 Q1	$5.72M	Buy	+197,158	New	+$5.94M	0.04%	293
2019 Q1	–	Sell	-27,344	Closed	-$646K	–	1875
2018 Q4	$646K	Buy	+27,344	New	+$688K	0.01%	715
2017 Q3	–	Sell	-32,239	Closed	-$1.03M	–	1476
2017 Q2	$1.03M	Buy	32,239 +8,697	+37%	+$268K	0.01%	927
2017 Q1	$694K	Buy	+23,542	New	+$689K	0.01%	757

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

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

CCMLC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Marshall Wace North America's SLGN Position: Q1 2021 in Review

Marshall Wace North America sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 131,446 shares — an estimated $4.87M sold.

Marshall Wace North America first reported a position in SLGN in Q1 2017 and held it in 7 quarters. The position peaked at $5.72M in Q1 2020. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

Marshall Wace North America reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 131,446 Silgan Holdings shares in Q1 2021, an estimated $4.87M.
Marshall Wace North America first reported a position in Silgan Holdings in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Silgan Holdings position peaked at $5.72M in Q1 2020.
255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.