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PDT Partners’s Silgan Holdings SLGN Stock Holding History

PDT 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
2021
Q4 		– Sell
-6,173
Closed -$237K – 1003
2021
Q3 		$237K Buy
+6,173
New +$251K 0.02% 650
2018
Q1 		– Sell
-175,041
Closed -$5.14M – 601
2017
Q4 		$5.14M Hold
175,041
– – 0.15% 185
2017
Q3 		$5.15M Hold
175,041
– – 0.17% 178
2017
Q2 		$5.56M Buy
+175,041
New +$5.4M 0.22% 148
2015
Q2 		– Sell
-103,854
Closed -$3.02M – 1611
2015
Q1 		$3.02M Buy
103,854
+77,276
+291% +$2.15M 0.08% 323
2014
Q4 		$712K Sell
26,578
-20,658
-44% -$519K 0.07% 401
2014
Q3 		$1.11M Buy
+47,236
New +$1.18M 0.03% 604
2013
Q4 		– Sell
-11,218
Closed -$264K – 1090
2013
Q3 		$264K Buy
+11,218
New +$270K 0.01% 1301

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
LSV Asset Management
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's SLGN Position: Q4 2021 in Review

PDT Partners sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 6,173 shares — an estimated $237K sold.

PDT Partners first reported a position in SLGN in Q3 2013 and held it in 8 quarters. The position peaked at $5.56M in Q2 2017. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

  • PDT Partners reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 6,173 Silgan Holdings shares in Q4 2021, an estimated $237K.
  • PDT Partners first reported a position in Silgan Holdings in Q3 2013 and held it in 8 quarters.
  • PDT Partners's Silgan Holdings position peaked at $5.56M in Q2 2017.
  • 251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.