Shelton Capital Management’s Silgan Holdings SLGN Stock Holding History

Shelton Capital 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 Q2	–	Sell	-4,332	Closed	-$232K	–	759
2023 Q1	$232K	Hold	4,332	–	–	0.01%	606
2022 Q4	$225K	Buy	+4,332	New	+$212K	0.02%	587
2022 Q2	–	Sell	-4,332	Closed	-$200K	–	795
2022 Q1	$200K	Buy	+4,332	New	+$188K	0.01%	786
2017 Q1	–	Sell	-9,020	Closed	-$231K	–	896
2016 Q4	$231K	Hold	9,020	–	–	0.02%	755
2016 Q3	$228K	Hold	9,020	–	–	0.02%	690
2016 Q2	$232K	Hold	9,020	–	–	0.02%	659
2016 Q1	$240K	Hold	9,020	–	–	0.02%	647
2015 Q4	$242K	Hold	9,020	–	–	0.02%	639
2015 Q3	$235K	Hold	9,020	–	–	0.03%	638
2015 Q2	$238K	Hold	9,020	–	–	0.02%	678
2015 Q1	$262K	Hold	9,020	–	–	0.03%	657
2014 Q4	$242K	Sell	9,020 -1,036	-10%	-$26K	0.03%	681
2014 Q3	$236K	Hold	10,056	–	–	0.03%	651
2014 Q2	$256K	Hold	10,056	–	–	0.04%	638
2014 Q1	$249K	Hold	10,056	–	–	0.04%	617
2013 Q4	$241K	Hold	10,056	–	–	0.04%	619
2013 Q3	$236K	Hold	10,056	–	–	0.04%	575
2013 Q2	$236K	Buy	+10,056	New	+$240K	0.04%	538

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Shelton Capital Management's SLGN Position: Q2 2023 in Review

Shelton Capital Management sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 4,332 shares — an estimated $232K sold.

Shelton Capital Management first reported a position in SLGN in Q2 2013 and held it in 18 quarters. The position peaked at $262K in Q1 2015. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

Shelton Capital Management reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 4,332 Silgan Holdings shares in Q2 2023, an estimated $232K.
Shelton Capital Management first reported a position in Silgan Holdings in Q2 2013 and held it in 18 quarters.
Shelton Capital Management's Silgan Holdings position peaked at $262K in Q1 2015.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.