Skandinaviska Enskilda Banken (SEB)’s Silgan Holdings SLGN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q2	–	Sell	-26,600	Closed	-$1.23M	–	1063
2022 Q1	$1.23M	Sell	26,600 -11,700	-31%	-$507K	0.01%	725
2021 Q4	$1.64M	Hold	38,300	–	–	0.01%	691
2021 Q3	$1.47M	Sell	38,300 -700	-2%	-$28.5K	0.01%	722
2021 Q2	$1.62M	Sell	39,000 -53,600	-58%	-$2.27M	0.01%	722
2021 Q1	$3.89M	Sell	92,600 -228,800	-71%	-$8.93M	0.03%	452
2020 Q4	$11.9M	Sell	321,400 -116,000	-27%	-$4.18M	0.08%	217
2020 Q3	$16.1M	Hold	437,400	–	–	0.12%	165
2020 Q2	$14.2M	Buy	+437,400	New	+$14.2M	0.11%	173

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s SLGN Position: Q2 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 26,600 shares — an estimated $1.23M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SLGN in Q2 2020 and held it in 8 quarters. The position peaked at $16.1M in Q3 2020. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 26,600 Silgan Holdings shares in Q2 2022, an estimated $1.23M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Silgan Holdings in Q2 2020 and held it in 8 quarters.
Skandinaviska Enskilda Banken (SEB)'s Silgan Holdings position peaked at $16.1M in Q3 2020.
268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2022, filed 10 Aug 2022.