Pathstone Family Office’s Silgan Holdings SLGN Stock Holding History

Pathstone Family Office’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 Q3	$770K	Buy	17,870 +2,647	+17%	+$119K	0.01%	828
2023 Q2	$725K	Sell	15,223 -56	-0.4%	-$2.72K	0.01%	592
2023 Q1	$821K	Sell	15,279 -23,461	-61%	-$1.24M	0.01%	509
2022 Q4	$1.79M	Buy	38,740 +4,504	+13%	+$221K	0.02%	534
2022 Q3	$1.44M	Buy	34,236 +22,328	+188%	+$982K	0.01%	557
2022 Q2	$492K	Buy	11,908 +608	+5%	+$26.7K	0.01%	580
2022 Q1	$658K	Hold	11,300	–	–	0.02%	449
2021 Q4	$484K	Hold	11,300	–	–	0.01%	569
2021 Q3	$433K	Buy	11,300 +888	+9%	+$36.2K	0.01%	567
2021 Q2	$432K	Buy	10,412 +750	+8%	+$31.8K	0.01%	521
2021 Q1	$406K	Buy	9,662 +9,650	+80,417%	+$377K	0.01%	397
2020 Q4	$0	Sell	12 -11,270	-100%	-$406K	﹤0.01%	1313
2020 Q3	$415K	Buy	11,282 +11,258	+46,908%	+$413K	0.05%	128
2020 Q2	$0	Buy	+24	New	+$781	﹤0.01%	940

Other funds holding SLGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pathstone Family Office's SLGN Position: Q3 2023 in Review

Pathstone Family Office increased its Silgan Holdings (SLGN) stake by 17% in Q3 2023, buying an estimated $119K and bringing the position to 17,870 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #828.

Pathstone Family Office first reported a position in SLGN in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.79M in Q4 2022. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

Pathstone Family Office held 17,870 shares of Silgan Holdings worth $770K as of Q3 2023.
Pathstone Family Office bought 2,647 Silgan Holdings shares in Q3 2023, an estimated $119K.
Silgan Holdings made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #828 holding.
Pathstone Family Office first reported a position in Silgan Holdings in Q2 2020 and has held it in 14 quarters since.
Pathstone Family Office's Silgan Holdings position peaked at $1.79M in Q4 2022.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.