SGI
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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return