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O'Neil Global Advisors’s Silgan Holdings SLGN Stock Holding History

O'Neil Global Advisors’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
Q2 		– Sell
-12,344
Closed -$519K – 120
2021
Q1 		$519K Buy
+12,344
New +$482K 0.5% 38

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
LSV Asset Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Neil Global Advisors's SLGN Position: Q2 2021 in Review

O'Neil Global Advisors sold out of Silgan Holdings (SLGN) in Q2 2021, closing a stake of 12,344 shares — an estimated $519K sold.

O'Neil Global Advisors first reported a position in SLGN in Q1 2021 and held it in 1 quarter. The position peaked at $519K in Q1 2021. 242 funds tracked by Wall St. Rank hold SLGN as of Q2 2021.

  • O'Neil Global Advisors reported no remaining Silgan Holdings position as of Q2 2021 after selling out during the quarter.
  • O'Neil Global Advisors sold 12,344 Silgan Holdings shares in Q2 2021, an estimated $519K.
  • O'Neil Global Advisors first reported a position in Silgan Holdings in Q1 2021 and held it in 1 quarter.
  • O'Neil Global Advisors's Silgan Holdings position peaked at $519K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2021.

Based on O'Neil Global Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.