PL
SLGN icon

Parkwood LLC’s Silgan Holdings SLGN Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-16,318
Closed -$413K – 547
2016
Q3 		$413K Hold
16,318
– – 0.06% 310
2016
Q2 		$420K Sell
16,318
-2,824
-15% -$72.6K 0.07% 295
2016
Q1 		$509K Buy
19,142
+2,820
+17% +$73.2K 0.09% 291
2015
Q4 		$438K Buy
16,322
+4,536
+38% +$120K 0.07% 330
2015
Q3 		$307K Hold
11,786
– – 0.05% 333
2015
Q2 		$311K Sell
11,786
-758
-6% -$21K 0.04% 375
2015
Q1 		$365K Buy
+12,544
New +$349K 0.05% 293
2014
Q1 		– Sell
-7,820
Closed -$188K – 389
2013
Q4 		$188K Buy
+7,820
New +$182K 0.05% 227

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return