SBK Financial’s Silgan Holdings SLGN Stock Holding History

SBK Financial’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	-155	Closed	-$7K	–	121
2021 Q4	$7K	Buy	+155	New	+$6.4K	0.01%	125

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

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

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

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

SBK Financial's SLGN Position: Q1 2022 in Review

SBK Financial sold out of Silgan Holdings (SLGN) in Q1 2022, closing a stake of 155 shares — an estimated $7K sold.

SBK Financial first reported a position in SLGN in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 269 funds tracked by Wall St. Rank hold SLGN as of Q1 2022.

SBK Financial reported no remaining Silgan Holdings position as of Q1 2022 after selling out during the quarter.
SBK Financial sold 155 Silgan Holdings shares in Q1 2022, an estimated $7K.
SBK Financial first reported a position in Silgan Holdings in Q4 2021 and held it in 1 quarter.
SBK Financial's Silgan Holdings position peaked at $7K in Q4 2021.
269 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.