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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return