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Seven Eight Capital’s Silgan Holdings SLGN Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-7,018
Closed -$368K – 538
2024
Q3 		$368K Sell
7,018
-14,715
-68% -$716K 0.03% 615
2024
Q2 		$920K Sell
21,733
-1,507
-6% -$70K 0.1% 384
2024
Q1 		$1.13M Buy
+23,240
New +$1.03M 0.12% 271
2022
Q4 		– Sell
-10,419
Closed -$438K – 611
2022
Q3 		$438K Buy
+10,419
New +$458K 0.09% 308
2020
Q4 		– Sell
-10,000
Closed -$368K – 605
2020
Q3 		$368K Buy
+10,000
New +$367K 0.08% 412
2017
Q1 		– Sell
-12,600
Closed -$322K – 664
2016
Q4 		$322K Buy
+12,600
New +$317K 0.06% 344

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Seven Eight Capital's SLGN Position: Q4 2024 in Review

Seven Eight Capital sold out of Silgan Holdings (SLGN) in Q4 2024, closing a stake of 7,018 shares — an estimated $368K sold.

Seven Eight Capital first reported a position in SLGN in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2024. 337 funds tracked by Wall St. Rank hold SLGN as of Q4 2024.

  • Seven Eight Capital reported no remaining Silgan Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,018 Silgan Holdings shares in Q4 2024, an estimated $368K.
  • Seven Eight Capital first reported a position in Silgan Holdings in Q4 2016 and held it in 6 quarters.
  • Seven Eight Capital's Silgan Holdings position peaked at $1.13M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.