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New York Life Investment Management’s Silgan Holdings SLGN Stock Holding History

New York Life Investment 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
Q2 		– Sell
-7,798
Closed -$379K – 1255
2024
Q1 		$379K Sell
7,798
-1,086
-12% -$48.2K ﹤0.01% 854
2023
Q4 		$402K Buy
+8,884
New +$374K ﹤0.01% 992
2023
Q1 		– Sell
-12,270
Closed -$636K – 1369
2022
Q4 		$636K Buy
12,270
+1,316
+12% +$64.5K 0.01% 728
2022
Q3 		$461K Buy
10,954
+867
+9% +$38.1K 0.01% 811
2022
Q2 		$417K Buy
+10,087
New +$443K ﹤0.01% 907

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Investment Management's SLGN Position: Q2 2024 in Review

New York Life Investment Management sold out of Silgan Holdings (SLGN) in Q2 2024, closing a stake of 7,798 shares — an estimated $379K sold.

New York Life Investment Management first reported a position in SLGN in Q2 2022 and held it in 5 quarters. The position peaked at $636K in Q4 2022. 304 funds tracked by Wall St. Rank hold SLGN as of Q2 2024.

  • New York Life Investment Management reported no remaining Silgan Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 7,798 Silgan Holdings shares in Q2 2024, an estimated $379K.
  • New York Life Investment Management first reported a position in Silgan Holdings in Q2 2022 and held it in 5 quarters.
  • New York Life Investment Management's Silgan Holdings position peaked at $636K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.