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NFJ Investment Group’s Silgan Holdings SLGN Stock Holding History

NFJ Investment Group’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
-98,950
Closed -$4.09M – 350
2022
Q2 		$4.09M Sell
98,950
-15,347
-13% -$675K 0.1% 212
2022
Q1 		$5.28M Sell
114,297
-3,365
-3% -$146K 0.11% 191
2021
Q4 		$5.04M Sell
117,662
-7,092
-6% -$293K 0.09% 221
2021
Q3 		$4.79M Sell
124,754
-15,429
-11% -$628K 0.09% 223
2021
Q2 		$5.82M Sell
140,183
-5,366
-4% -$228K 0.11% 209
2021
Q1 		$6.12M Buy
+145,549
New +$5.68M 0.12% 210

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

NFJ Investment Group's SLGN Position: Q3 2022 in Review

NFJ Investment Group sold out of Silgan Holdings (SLGN) in Q3 2022, closing a stake of 98,950 shares — an estimated $4.09M sold.

NFJ Investment Group first reported a position in SLGN in Q1 2021 and held it in 6 quarters. The position peaked at $6.12M in Q1 2021. 250 funds tracked by Wall St. Rank hold SLGN as of Q3 2022.

  • NFJ Investment Group reported no remaining Silgan Holdings position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 98,950 Silgan Holdings shares in Q3 2022, an estimated $4.09M.
  • NFJ Investment Group first reported a position in Silgan Holdings in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Silgan Holdings position peaked at $6.12M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.