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Putnam Investments’s Silgan Holdings SLGN Stock Holding History

Putnam 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
2022
Q1 		– Sell
-93,138
Closed -$3.99M – 1249
2021
Q4 		$3.99M Sell
93,138
-7,300
-7% -$301K 0.01% 616
2021
Q3 		$3.85M Buy
100,438
+4,680
+5% +$191K 0.01% 610
2021
Q2 		$3.97M Buy
95,758
+24,907
+35% +$1.06M 0.01% 577
2021
Q1 		$2.98M Sell
70,851
-76,772
-52% -$3M 0.01% 626
2020
Q4 		$5.47M Sell
147,623
-3,461
-2% -$125K 0.01% 483
2020
Q3 		$5.55M Sell
151,084
-32,642
-18% -$1.2M 0.01% 461
2020
Q2 		$5.95M Buy
183,726
+84,016
+84% +$2.73M 0.01% 430
2020
Q1 		$2.89M Sell
99,710
-15,827
-14% -$476K 0.01% 537
2019
Q4 		$3.59M Buy
115,537
+100,150
+651% +$3.06M 0.01% 592
2019
Q3 		$462K Buy
+15,387
New +$464K ﹤0.01% 808
2018
Q1 		– Sell
-70,000
Closed -$2.06M – 1167
2017
Q4 		$2.06M Buy
+70,000
New +$2.03M ﹤0.01% 747
2016
Q4 		– Sell
-528,520
Closed -$13.4M – 1283
2016
Q3 		$13.4M Hold
528,520
– – 0.03% 337
2016
Q2 		$13.6M Buy
528,520
+5,260
+1% +$135K 0.03% 355
2016
Q1 		$13.9M Sell
523,260
-17,980
-3% -$467K 0.03% 374
2015
Q4 		$14.5M Hold
541,240
– – 0.03% 369
2015
Q3 		$14.1M Sell
541,240
-1,700
-0.3% -$44.9K 0.03% 370
2015
Q2 		$14.3M Sell
542,940
-1,400
-0.3% -$38.8K 0.03% 390
2015
Q1 		$15.8M Buy
544,340
+6,600
+1% +$183K 0.03% 390
2014
Q4 		$14.4M Buy
537,740
+24,560
+5% +$617K 0.03% 402
2014
Q3 		$12.1M Sell
513,180
-34,720
-6% -$867K 0.03% 433
2014
Q2 		$13.9M Sell
547,900
-1,620
-0.3% -$40.2K 0.03% 401
2014
Q1 		$13.6M Buy
549,520
+3,780
+0.7% +$89.8K 0.03% 401
2013
Q4 		$13.1M Buy
545,740
+16,420
+3% +$383K 0.03% 395
2013
Q3 		$12.4M Buy
529,320
+2,780
+0.5% +$66.8K 0.03% 384
2013
Q2 		$12.4M Buy
+526,540
New +$12.6M 0.04% 372

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's SLGN Position: Q1 2022 in Review

Putnam Investments sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 93,138 shares — an estimated $3.99M sold.

Putnam Investments first reported a position in SLGN in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q1 2015. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

  • Putnam Investments reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 93,138 Silgan Holdings shares in Q1 2022, an estimated $3.99M.
  • Putnam Investments first reported a position in Silgan Holdings in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Silgan Holdings position peaked at $15.8M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.