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Sirios Capital Management’s Silgan Holdings SLGN Stock Holding History

Sirios 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
-47,348
Closed -$2.54M – 64
2023
Q1 		$2.54M Sell
47,348
-375
-0.8% -$19.8K 0.45% 45
2022
Q4 		$2.47M Sell
47,723
-428
-0.9% -$21K 0.46% 37
2022
Q3 		$2.02M Buy
+48,151
New +$2.12M 0.37% 42

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

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

Sirios Capital Management sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 47,348 shares — an estimated $2.54M sold.

Sirios Capital Management first reported a position in SLGN in Q3 2022 and held it in 3 quarters. The position peaked at $2.54M in Q1 2023. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

  • Sirios Capital Management reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
  • Sirios Capital Management sold 47,348 Silgan Holdings shares in Q2 2023, an estimated $2.54M.
  • Sirios Capital Management first reported a position in Silgan Holdings in Q3 2022 and held it in 3 quarters.
  • Sirios Capital Management's Silgan Holdings position peaked at $2.54M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.