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Profund Advisors’s Silgan Holdings SLGN Stock Holding History

Profund Advisors’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 		– Sell
-5,247
Closed -$243K – 1262
2022
Q1 		$243K Buy
+5,247
New +$227K 0.01% 1117
2021
Q3 		– Sell
-4,814
Closed -$200K – 1433
2021
Q2 		$200K Buy
+4,814
New +$204K 0.01% 1361
2019
Q2 		– Sell
-6,890
Closed -$204K – 1231
2019
Q1 		$204K Buy
+6,890
New +$190K 0.01% 1128
2018
Q4 		– Sell
-7,955
Closed -$221K – 1385
2018
Q3 		$221K Sell
7,955
-345
-4% -$9.46K 0.01% 1386
2018
Q2 		$223K Sell
8,300
-1,158
-12% -$31.8K 0.01% 1351
2018
Q1 		$263K Buy
9,458
+821
+10% +$23.5K 0.01% 1241
2017
Q4 		$254K Buy
8,637
+751
+10% +$21.7K 0.01% 1234
2017
Q3 		$232K Sell
7,886
-2
-0% -$61 0.01% 1260
2017
Q2 		$251K Sell
7,888
-5,208
-40% -$161K 0.01% 1210
2017
Q1 		$389K Sell
13,096
-2,810
-18% -$82.3K 0.02% 1008
2016
Q4 		$407K Buy
15,906
+4,144
+35% +$104K 0.02% 1045
2016
Q3 		$298K Sell
11,762
-1,540
-12% -$38.4K 0.01% 1103
2016
Q2 		$342K Buy
13,302
+2,058
+18% +$52.9K 0.02% 1030
2016
Q1 		$299K Buy
11,244
+2,334
+26% +$60.6K 0.02% 1105
2015
Q4 		$239K Buy
+8,910
New +$235K 0.01% 1095
2015
Q3 		– Sell
-8,320
Closed -$219K – 1348
2015
Q2 		$219K Sell
8,320
-3,470
-29% -$96.2K 0.01% 1318
2015
Q1 		$343K Buy
11,790
+1,010
+9% +$28.1K 0.01% 1155
2014
Q4 		$289K Buy
10,780
+2,118
+24% +$53.2K 0.01% 1153
2014
Q3 		$204K Sell
8,662
-6,678
-44% -$167K 0.01% 1219
2014
Q2 		$390K Buy
15,340
+2,340
+18% +$58.1K 0.02% 1066
2014
Q1 		$322K Sell
13,000
-1,400
-10% -$33.2K 0.01% 1156
2013
Q4 		$346K Sell
14,400
-484
-3% -$11.3K 0.02% 1295
2013
Q3 		$350K Buy
14,884
+4,818
+48% +$116K 0.02% 1202
2013
Q2 		$236K Buy
+10,066
New +$241K 0.02% 1151

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

Profund Advisors's SLGN Position: Q2 2022 in Review

Profund Advisors sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 5,247 shares — an estimated $243K sold.

Profund Advisors first reported a position in SLGN in Q2 2013 and held it in 24 quarters. The position peaked at $407K in Q4 2016. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

  • Profund Advisors reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 5,247 Silgan Holdings shares in Q2 2022, an estimated $243K.
  • Profund Advisors first reported a position in Silgan Holdings in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's Silgan Holdings position peaked at $407K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.