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Private Capital Group’s Silgan Holdings SLGN Stock Holding History

Private Capital 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
2022
Q2 		$1K Hold
12
– – ﹤0.01% 1772
2022
Q1 		$1K Buy
+12
New +$520 ﹤0.01% 1998
2018
Q2 		– Sell
-178
Closed -$5K – 2241
2018
Q1 		$5K Hold
178
– – ﹤0.01% 1611
2017
Q4 		$5K Buy
+178
New +$5.15K ﹤0.01% 1649

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's SLGN Position: Q2 2022 in Review

Private Capital Group held its Silgan Holdings (SLGN) position steady in Q2 2022 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Private Capital Group first reported a position in SLGN in Q4 2017 and has held it in 4 quarters since. The position peaked at $5K in Q1 2018. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Private Capital Group held 12 shares of Silgan Holdings worth $1K as of Q2 2022.
  • Private Capital Group left its Silgan Holdings share count unchanged in Q2 2022.
  • Silgan Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1772 holding.
  • Private Capital Group first reported a position in Silgan Holdings in Q4 2017 and has held it in 4 quarters since.
  • Private Capital Group's Silgan Holdings position peaked at $5K in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.