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Schubert & Co’s Silgan Holdings SLGN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-77
Closed -$4.13K – 1278
2023
Q1 		$4.13K Hold
77
– – ﹤0.01% 537
2022
Q4 		$3.99K Sell
77
-4
-5% -$196 ﹤0.01% 528
2022
Q3 		$3K Buy
81
+14
+21% +$616 ﹤0.01% 670
2022
Q2 		$3K Buy
67
+43
+179% +$1.89K ﹤0.01% 659
2022
Q1 		$1K Buy
24
+4
+20% +$173 ﹤0.01% 905
2021
Q4 		$1K Buy
+20
New +$826 ﹤0.01% 853

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Schubert & Co's SLGN Position: Q2 2023 in Review

Schubert & Co sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 77 shares — an estimated $4.13K sold.

Schubert & Co first reported a position in SLGN in Q4 2021 and held it in 6 quarters. The position peaked at $4.13K in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Schubert & Co reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 77 Silgan Holdings shares in Q2 2023, an estimated $4.13K.
  • Schubert & Co first reported a position in Silgan Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Silgan Holdings position peaked at $4.13K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.