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Martingale Asset Management’s Silgan Holdings SLGN Stock Holding History

Martingale Asset Management’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
2022
Q3 		– Sell
-14,686
Closed -$609K – 887
2022
Q2 		$609K Buy
+14,686
New +$646K 0.01% 606
2021
Q3 		– Sell
-23,300
Closed -$968K – 926
2021
Q2 		$968K Sell
23,300
-93,254
-80% -$3.96M 0.01% 409
2021
Q1 		$4.9M Buy
116,554
+42,291
+57% +$1.65M 0.06% 194
2020
Q4 		$2.75M Sell
74,263
-19,565
-21% -$705K 0.03% 261
2020
Q3 		$3.45M Buy
93,828
+12,116
+15% +$444K 0.04% 291
2020
Q2 		$2.65M Buy
81,712
+36,787
+82% +$1.2M 0.03% 449
2020
Q1 		$1.3M Buy
44,925
+2,540
+6% +$76.5K 0.02% 598
2019
Q4 		$1.32M Buy
42,385
+12,544
+42% +$383K 0.01% 707
2019
Q3 		$898K Buy
29,841
+14,101
+90% +$425K 0.01% 791
2019
Q2 		$482K Buy
+15,740
New +$470K 0.01% 898
2017
Q2 		– Sell
-33,212
Closed -$986K – 988
2017
Q1 		$986K Hold
33,212
– – 0.01% 722
2016
Q4 		$850K Buy
+33,212
New +$835K 0.01% 744
2016
Q3 		– Sell
-22,014
Closed -$567K – 982
2016
Q2 		$567K Sell
22,014
-3,000
-12% -$77.1K 0.01% 648
2016
Q1 		$665K Buy
+25,014
New +$649K 0.01% 597
2015
Q4 		– Sell
-48,016
Closed -$1.25M – 871
2015
Q3 		$1.25M Sell
48,016
-6,422
-12% -$170K 0.03% 402
2015
Q2 		$1.44M Sell
54,438
-86,832
-61% -$2.41M 0.03% 394
2015
Q1 		$4.11M Sell
141,270
-1,426
-1% -$39.6K 0.1% 237
2014
Q4 		$3.83M Buy
142,696
+5,982
+4% +$150K 0.11% 229
2014
Q3 		$3.21M Buy
136,714
+3,200
+2% +$79.9K 0.1% 236
2014
Q2 		$3.39M Sell
133,514
-53,190
-28% -$1.32M 0.11% 229
2014
Q1 		$4.62M Buy
186,704
+39,056
+26% +$927K 0.16% 178
2013
Q4 		$3.55M Sell
147,648
-4,630
-3% -$108K 0.12% 209
2013
Q3 		$3.58M Buy
152,278
+27,722
+22% +$666K 0.13% 197
2013
Q2 		$2.92M Buy
+124,556
New +$2.98M 0.11% 216

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's SLGN Position: Q3 2022 in Review

Martingale Asset Management sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 14,686 shares — an estimated $609K sold.

Martingale Asset Management first reported a position in SLGN in Q2 2013 and held it in 24 quarters. The position peaked at $4.9M in Q1 2021. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • Martingale Asset Management reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 14,686 Silgan Holdings shares in Q3 2022, an estimated $609K.
  • Martingale Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Silgan Holdings position peaked at $4.9M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.