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Paloma Partners’s Silgan Holdings SLGN Stock Holding History

Paloma Partners’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
Q1 		– Sell
-5,942
Closed -$255K – 2211
2021
Q4 		$255K Buy
+5,942
New +$245K 0.01% 1489
2021
Q2 		– Sell
-5,614
Closed -$236K – 2238
2021
Q1 		$236K Buy
+5,614
New +$219K 0.01% 1664
2019
Q4 		– Sell
-11,991
Closed -$360K – 2468
2019
Q3 		$360K Buy
+11,991
New +$361K 0.01% 1410
2018
Q3 		– Sell
-31,339
Closed -$841K – 1916
2018
Q2 		$841K Buy
31,339
+2,844
+10% +$78.1K 0.03% 781
2018
Q1 		$793K Buy
+28,495
New +$816K 0.03% 1108
2017
Q4 		– Sell
-11,975
Closed -$353K – 2266
2017
Q3 		$353K Buy
+11,975
New +$364K 0.01% 1720
2017
Q2 		– Sell
-49,672
Closed -$1.47M – 2416
2017
Q1 		$1.47M Buy
49,672
+30,008
+153% +$879K 0.04% 995
2016
Q4 		$503K Buy
+19,664
New +$494K 0.01% 1508
2016
Q2 		– Sell
-14,626
Closed -$389K – 2328
2016
Q1 		$389K Buy
+14,626
New +$380K 0.02% 1428
2014
Q4 		– Sell
-20,426
Closed -$480K – 1352
2014
Q3 		$480K Buy
+20,426
New +$510K 0.03% 559
2013
Q4 		– Sell
-10,000
Closed -$235K – 1184
2013
Q3 		$235K Buy
+10,000
New +$240K 0.01% 721

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return