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Park Avenue Securities’s Silgan Holdings SLGN Stock Holding History

Park Avenue Securities’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
2023
Q1 		– Sell
-5,261
Closed -$273K – 1094
2022
Q4 		$273K Buy
5,261
+244
+5% +$11.9K ﹤0.01% 1017
2022
Q3 		$211K Buy
+5,017
New +$221K ﹤0.01% 1047

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Park Avenue Securities's SLGN Position: Q1 2023 in Review

Park Avenue Securities sold out of Silgan Holdings (SLGN) in Q1 2023, closing a stake of 5,261 shares — an estimated $273K sold.

Park Avenue Securities first reported a position in SLGN in Q3 2022 and held it in 2 quarters. The position peaked at $273K in Q4 2022. 292 funds tracked by Wall St. Rank hold SLGN as of Q1 2023.

  • Park Avenue Securities reported no remaining Silgan Holdings position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 5,261 Silgan Holdings shares in Q1 2023, an estimated $273K.
  • Park Avenue Securities first reported a position in Silgan Holdings in Q3 2022 and held it in 2 quarters.
  • Park Avenue Securities's Silgan Holdings position peaked at $273K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.