PineBridge Investments’s Silgan Holdings SLGN Stock Holding History

PineBridge Investments’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	–	Sell	-814	Closed	-$38.2K	–	942
2023 Q2	$38.2K	Hold	814	–	–	﹤0.01%	699
2023 Q1	$43.7K	Sell	814 -264	-24%	-$13.9K	﹤0.01%	591
2022 Q4	$55.9K	Hold	1,078	–	–	﹤0.01%	549
2022 Q3	$45K	Hold	1,078	–	–	﹤0.01%	558
2022 Q2	$45K	Buy	1,078 +878	+439%	+$38.6K	﹤0.01%	560
2022 Q1	$9K	Sell	200 -2,400	-92%	-$104K	﹤0.01%	642
2021 Q4	$111K	Buy	+2,600	New	+$107K	﹤0.01%	615
2020 Q4	–	Sell	-19,160	Closed	-$704K	–	694
2020 Q3	$704K	Buy	+19,160	New	+$702K	0.01%	495
2019 Q4	–	Sell	-14,702	Closed	-$442K	–	1163
2019 Q3	$442K	Buy	+14,702	New	+$443K	0.01%	859
2016 Q3	–	Sell	-15,852	Closed	-$408K	–	1167
2016 Q2	$408K	Buy	+15,852	New	+$408K	0.02%	314
2014 Q2	–	Sell	-6,768	Closed	-$168K	–	1101
2014 Q1	$168K	Hold	6,768	–	–	0.01%	818
2013 Q4	$162K	Hold	6,768	–	–	﹤0.01%	857
2013 Q3	$159K	Buy	+6,768	New	+$163K	﹤0.01%	557

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PineBridge Investments's SLGN Position: Q3 2023 in Review

PineBridge Investments sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 814 shares — an estimated $38.2K sold.

PineBridge Investments first reported a position in SLGN in Q3 2013 and held it in 13 quarters. The position peaked at $704K in Q3 2020. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

PineBridge Investments reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 814 Silgan Holdings shares in Q3 2023, an estimated $38.2K.
PineBridge Investments first reported a position in Silgan Holdings in Q3 2013 and held it in 13 quarters.
PineBridge Investments's Silgan Holdings position peaked at $704K in Q3 2020.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.