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Meeder Asset Management’s Silgan Holdings SLGN Stock Holding History

Meeder 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
2024
Q3 		– Sell
-2,461
Closed -$104K – 939
2024
Q2 		$104K Buy
+2,461
New +$114K 0.01% 259
2022
Q4 		– Sell
-1,441
Closed -$61K – 1806
2022
Q3 		$61K Sell
1,441
-645
-31% -$28.4K ﹤0.01% 805
2022
Q2 		$86K Buy
2,086
+491
+31% +$21.6K 0.01% 759
2022
Q1 		$74K Buy
+1,595
New +$69.1K ﹤0.01% 868
2021
Q4 		– Sell
-2,487
Closed -$95K – 2154
2021
Q3 		$95K Sell
2,487
-782
-24% -$31.8K 0.01% 911
2021
Q2 		$136K Buy
3,269
+409
+14% +$17.4K 0.01% 828
2021
Q1 		$120K Buy
2,860
+2,008
+236% +$78.4K 0.01% 870
2020
Q4 		$32K Buy
852
+493
+137% +$17.8K 0.01% 686
2020
Q3 		$13K Buy
359
+18
+5% +$660 ﹤0.01% 1297
2020
Q2 		$11K Sell
341
-2,473
-88% -$80.5K ﹤0.01% 1298
2020
Q1 		$82K Buy
2,814
+2,755
+4,669% +$82.9K 0.01% 770
2019
Q4 		$2K Hold
59
– – ﹤0.01% 2055
2019
Q3 		$2K Sell
59
-3,446
-98% -$104K ﹤0.01% 1982
2019
Q2 		$107K Sell
3,505
-1,438
-29% -$42.9K 0.01% 737
2019
Q1 		$146K Buy
+4,943
New +$136K 0.01% 611
2017
Q3 		– Sell
-2,985
Closed -$95K – 1747
2017
Q2 		$95K Buy
+2,985
New +$92.1K 0.01% 569

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Meeder Asset Management's SLGN Position: Q3 2024 in Review

Meeder Asset Management sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 2,461 shares — an estimated $104K sold.

Meeder Asset Management first reported a position in SLGN in Q2 2017 and held it in 16 quarters. The position peaked at $146K in Q1 2019. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

  • Meeder Asset Management reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 2,461 Silgan Holdings shares in Q3 2024, an estimated $104K.
  • Meeder Asset Management first reported a position in Silgan Holdings in Q2 2017 and held it in 16 quarters.
  • Meeder Asset Management's Silgan Holdings position peaked at $146K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.