PG
SLGN icon

PEAK6 Group’s Silgan Holdings SLGN Stock Holding History

PEAK6 Group’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
2018
Q2 		$72K Sell
2,700
-6,200
-70% -$170K ﹤0.01% 3815
2018
Q1 		$248K Buy
+8,900
New +$255K ﹤0.01% 3204
2016
Q4 		– Sell
-38,000
Closed -$961K – 5052
2016
Q3 		$961K Hold
38,000
– – 0.01% 1804
2016
Q2 		$978K Buy
+38,000
New +$977K 0.01% 1815

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's SLGN Position: Q2 2018 in Review

PEAK6 Group increased its Silgan Holdings (SLGN) stake by 408% in Q2 2018, buying an estimated $172K and bringing the position to 7,792 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

PEAK6 Group first reported a position in SLGN in Q4 2015 and has held it in 4 quarters since. The position peaked at $524K in Q4 2015. 216 funds tracked by Wall St. Rank hold SLGN as of Q2 2018.

  • PEAK6 Group held 7,792 shares of Silgan Holdings worth $209K as of Q2 2018.
  • PEAK6 Group bought 6,258 Silgan Holdings shares in Q2 2018, an estimated $172K.
  • Silgan Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3305 holding.
  • PEAK6 Group first reported a position in Silgan Holdings in Q4 2015 and has held it in 4 quarters since.
  • PEAK6 Group's Silgan Holdings position peaked at $524K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.