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	–	2186
2021 Q4	$255K	Buy	+5,942	New	+$245K	﹤0.01%	1489
2021 Q2	–	Sell	-5,614	Closed	-$236K	–	2230
2021 Q1	$236K	Buy	+5,614	New	+$219K	0.01%	1664
2019 Q4	–	Sell	-11,991	Closed	-$360K	–	2466
2019 Q3	$360K	Buy	+11,991	New	+$361K	0.01%	1410
2018 Q3	–	Sell	-31,339	Closed	-$841K	–	1905
2018 Q2	$841K	Buy	31,339 +2,844	+10%	+$78.1K	0.02%	781
2018 Q1	$793K	Buy	+28,495	New	+$816K	0.01%	1108
2017 Q4	–	Sell	-11,975	Closed	-$353K	–	2253
2017 Q3	$353K	Buy	+11,975	New	+$364K	﹤0.01%	1720
2017 Q2	–	Sell	-49,672	Closed	-$1.47M	–	2408
2017 Q1	$1.47M	Buy	49,672 +30,008	+153%	+$879K	0.02%	995
2016 Q4	$503K	Buy	+19,664	New	+$494K	﹤0.01%	1508
2016 Q2	–	Sell	-14,626	Closed	-$389K	–	2321
2016 Q1	$389K	Buy	+14,626	New	+$380K	0.01%	1428
2014 Q4	–	Sell	-20,426	Closed	-$480K	–	1342
2014 Q3	$480K	Buy	+20,426	New	+$510K	0.02%	559
2013 Q4	–	Sell	-10,000	Closed	-$235K	–	1181
2013 Q3	$235K	Buy	+10,000	New	+$240K	0.01%	721

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's SLGN Position: Q1 2022 in Review

Paloma Partners sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 5,942 shares — an estimated $255K sold.

Paloma Partners first reported a position in SLGN in Q3 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2017. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

Paloma Partners reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,942 Silgan Holdings shares in Q1 2022, an estimated $255K.
Paloma Partners first reported a position in Silgan Holdings in Q3 2013 and held it in 11 quarters.
Paloma Partners's Silgan Holdings position peaked at $1.47M in Q1 2017.
269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.