Pictet Asset Management (Switzerland)’s Silgan Holdings SLGN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$473K	Hold	10,091	–	–	﹤0.01%	1267
2023 Q1	$542K	Hold	10,091	–	–	﹤0.01%	1206
2022 Q4	$523K	Buy	10,091 +4,049	+67%	+$198K	﹤0.01%	1225
2022 Q3	$254K	Hold	6,042	–	–	﹤0.01%	1307
2022 Q2	$250K	Hold	6,042	–	–	﹤0.01%	1352
2022 Q1	$279K	Buy	6,042 +670	+12%	+$29K	﹤0.01%	1401
2021 Q4	$230K	Sell	5,372 -474	-8%	-$19.6K	﹤0.01%	1534
2021 Q3	$224K	Buy	+5,846	New	+$238K	﹤0.01%	1557

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

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

CCMLC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s SLGN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Silgan Holdings (SLGN) position steady in Q2 2023 at 10,091 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Pictet Asset Management (Switzerland) first reported a position in SLGN in Q3 2021 and has held it in 8 quarters since. The position peaked at $542K in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,091 shares of Silgan Holdings worth $473K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Silgan Holdings share count unchanged in Q2 2023.
Silgan Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1267 holding.
Pictet Asset Management (Switzerland) first reported a position in Silgan Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Silgan Holdings position peaked at $542K in Q1 2023.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.