Polar Asset Management Partners’s Silgan Holdings SLGN Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-12,615	Closed	-$524K	–	1387
2021 Q2	$524K	Buy	+12,615	New	+$535K	0.01%	768
2021 Q1	–	Sell	-18,027	Closed	-$668K	–	1122
2020 Q4	$668K	Buy	18,027 +6,531	+57%	+$235K	0.01%	456
2020 Q3	$423K	Buy	11,496 +3,873	+51%	+$142K	0.01%	427
2020 Q2	$247K	Buy	+7,623	New	+$248K	﹤0.01%	395

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Polar Asset Management Partners's SLGN Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 12,615 shares — an estimated $524K sold.

Polar Asset Management Partners first reported a position in SLGN in Q2 2020 and held it in 4 quarters. The position peaked at $668K in Q4 2020. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

Polar Asset Management Partners reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 12,615 Silgan Holdings shares in Q3 2021, an estimated $524K.
Polar Asset Management Partners first reported a position in Silgan Holdings in Q2 2020 and held it in 4 quarters.
Polar Asset Management Partners's Silgan Holdings position peaked at $668K in Q4 2020.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.