Sawgrass Asset Management’s Silgan Holdings SLGN Stock Holding History

Sawgrass Asset Management’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
2023 Q3	–	Sell	-4,837	Closed	-$227K	–	203
2023 Q2	$227K	Sell	4,837 -1,885	-28%	-$91.7K	0.03%	167
2023 Q1	$361K	Buy	6,722 +619	+10%	+$32.6K	0.05%	129
2022 Q4	$316K	Buy	+6,103	New	+$299K	0.04%	137
2021 Q1	–	Sell	-6,422	Closed	-$238K	–	185
2020 Q4	$238K	Sell	6,422 -1,202	-16%	-$43.3K	0.02%	145
2020 Q3	$280K	Buy	+7,624	New	+$279K	0.02%	136
2017 Q3	–	Sell	-7,575	Closed	-$241K	–	220
2017 Q2	$241K	Buy	+7,575	New	+$234K	0.01%	191

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Sawgrass Asset Management's SLGN Position: Q3 2023 in Review

Sawgrass Asset Management sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 4,837 shares — an estimated $227K sold.

Sawgrass Asset Management first reported a position in SLGN in Q2 2017 and held it in 6 quarters. The position peaked at $361K in Q1 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

Sawgrass Asset Management reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
Sawgrass Asset Management sold 4,837 Silgan Holdings shares in Q3 2023, an estimated $227K.
Sawgrass Asset Management first reported a position in Silgan Holdings in Q2 2017 and held it in 6 quarters.
Sawgrass Asset Management's Silgan Holdings position peaked at $361K in Q1 2023.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.