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Summit Global Investments’s Silgan Holdings SLGN Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-19,431
Closed -$911K – 603
2023
Q2 		$911K Sell
19,431
-21,403
-52% -$1.04M 0.06% 248
2023
Q1 		$2.19M Sell
40,834
-11,788
-22% -$621K 0.17% 124
2022
Q4 		$2.73M Buy
52,622
+8,981
+21% +$440K 0.23% 113
2022
Q3 		$1.83M Buy
43,641
+266
+0.6% +$11.7K 0.17% 132
2022
Q2 		$1.79M Buy
43,375
+2,264
+6% +$99.5K 0.16% 143
2022
Q1 		$1.9M Buy
41,111
+2,772
+7% +$120K 0.14% 154
2021
Q4 		$1.64M Buy
38,339
+8,839
+30% +$365K 0.11% 167
2021
Q3 		$1.13M Sell
29,500
-3,100
-10% -$126K 0.08% 189
2021
Q2 		$1.35M Buy
32,600
+11,186
+52% +$475K 0.08% 180
2021
Q1 		$900K Sell
21,414
-7,201
-25% -$281K 0.06% 215
2020
Q4 		$1.06M Buy
28,615
+100
+0.4% +$3.6K 0.11% 146
2020
Q3 		$1.05M Buy
28,515
+1,315
+5% +$48.2K 0.11% 132
2020
Q2 		$881K Buy
+27,200
New +$885K 0.1% 135
2018
Q1 		– Sell
-19,300
Closed -$567K – 307
2017
Q4 		$567K Buy
19,300
+3,500
+22% +$101K 0.09% 168
2017
Q3 		$465K Sell
15,800
-200
-1% -$6.08K 0.07% 225
2017
Q2 		$508K Buy
+16,000
New +$493K 0.15% 153

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Summit Global Investments's SLGN Position: Q3 2023 in Review

Summit Global Investments sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 19,431 shares — an estimated $911K sold.

Summit Global Investments first reported a position in SLGN in Q2 2017 and held it in 16 quarters. The position peaked at $2.73M in Q4 2022. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

  • Summit Global Investments reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 19,431 Silgan Holdings shares in Q3 2023, an estimated $911K.
  • Summit Global Investments first reported a position in Silgan Holdings in Q2 2017 and held it in 16 quarters.
  • Summit Global Investments's Silgan Holdings position peaked at $2.73M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.