Point72 Hong Kong’s Silgan Holdings SLGN Stock Holding History

Point72 Hong Kong’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
2024 Q4	–	Sell	-4,632	Closed	-$243K	–	604
2024 Q3	$243K	Buy	+4,632	New	+$225K	0.02%	288
2022 Q2	–	Sell	-4,542	Closed	-$210K	–	2377
2022 Q1	$210K	Buy	4,542 +4,537	+90,740%	+$197K	0.02%	953
2021 Q4	$0	Sell	5 -656	-99%	-$27.1K	﹤0.01%	2362
2021 Q3	$25K	Buy	+661	New	+$26.9K	﹤0.01%	1658
2021 Q1	–	Sell	-1,433	Closed	-$53K	–	2202
2020 Q4	$53K	Buy	+1,433	New	+$51.6K	﹤0.01%	1210
2019 Q4	–	Sell	-1,954	Closed	-$59K	–	1431
2019 Q3	$59K	Sell	1,954 -6,531	-77%	-$197K	0.02%	555
2019 Q2	$260K	Buy	+8,485	New	+$253K	0.07%	259
2018 Q3	–	Sell	-24	Closed	-$1K	–	1154
2018 Q2	$1K	Sell	24 -829	-97%	-$22.8K	﹤0.01%	837
2018 Q1	$24K	Buy	+853	New	+$24.4K	0.01%	594
2017 Q2	–	Sell	-374	Closed	-$11K	–	1012
2017 Q1	$11K	Buy	+374	New	+$10.9K	0.01%	497
2014 Q4	–	Sell	-312	Closed	-$7K	–	639
2014 Q3	$7K	Buy	+312	New	+$7.79K	﹤0.01%	330

Other funds holding SLGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Allspring Global Investments

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

Wellington Management Group

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

Victory Capital Management

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