Smith Graham & Co Investment Advisors’s Silgan Holdings SLGN Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$4.53M	Sell	100,014 -449	-0.4%	-$18.9K	0.52%	92
2023 Q3	$4.33M	Buy	100,463 +3,710	+4%	+$166K	0.54%	89
2023 Q2	$4.54M	Sell	96,753 -940	-1%	-$45.7K	0.55%	86
2023 Q1	$5.24M	Sell	97,693 -2,361	-2%	-$124K	0.64%	70
2022 Q4	$5.19M	Sell	100,054 -2,278	-2%	-$112K	0.63%	71
2022 Q3	$4.3M	Sell	102,332 -6,369	-6%	-$280K	0.57%	82
2022 Q2	$4.5M	Buy	108,701 +6,974	+7%	+$307K	0.56%	87
2022 Q1	$4.7M	Buy	101,727 +3,427	+3%	+$149K	0.49%	98
2021 Q4	$4.21M	Buy	98,300 +9,982	+11%	+$412K	0.42%	112
2021 Q3	$3.39M	Sell	88,318 -9,784	-10%	-$398K	0.34%	125
2021 Q2	$4.07M	Sell	98,102 -2,228	-2%	-$94.5K	0.36%	123
2021 Q1	$4.22M	Buy	+100,330	New	+$3.92M	0.34%	128

Other funds holding SLGN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CCMLC

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

Smith Graham & Co Investment Advisors's SLGN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Silgan Holdings (SLGN) stake by 0.45% in Q4 2023, selling an estimated $18.9K and leaving 100,014 shares worth $4.53M. The position accounts for 0.52% of the portfolio, ranked #92.

Smith Graham & Co Investment Advisors first reported a position in SLGN in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.24M in Q1 2023. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

Smith Graham & Co Investment Advisors held 100,014 shares of Silgan Holdings worth $4.53M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 449 Silgan Holdings shares in Q4 2023, an estimated $18.9K.
Silgan Holdings made up 0.52% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #92 holding.
Smith Graham & Co Investment Advisors first reported a position in Silgan Holdings in Q1 2021 and has held it in 12 quarters since.
Smith Graham & Co Investment Advisors's Silgan Holdings position peaked at $5.24M in Q1 2023.
280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.