Susquehanna Fundamental Investments’s Silgan Holdings SLGN Stock Holding History

Susquehanna Fundamental 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
2022 Q4	–	Sell	-21,151	Closed	-$889K	–	1459
2022 Q3	$889K	Buy	+21,151	New	+$931K	0.02%	840
2022 Q1	$2.3M	Buy	49,747 +22,781	+84%	+$987K	0.04%	527
2021 Q4	$1.16M	Sell	26,966 -17,991	-40%	-$743K	0.03%	595
2021 Q3	$1.73M	Sell	44,957 -13,945	-24%	-$568K	0.03%	644
2021 Q2	$2.44M	Buy	58,902 +450	+0.8%	+$19.1K	0.04%	536
2021 Q1	$2.46M	Buy	58,452 +36,630	+168%	+$1.43M	0.04%	572
2020 Q4	$809K	Sell	21,822 -41,013	-65%	-$1.48M	0.01%	935
2020 Q3	$2.31M	Buy	62,835 +23,435	+59%	+$859K	0.07%	393
2020 Q2	$1.28M	Buy	+39,400	New	+$1.28M	0.06%	391

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

CCMLC

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

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

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

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

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

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

Susquehanna Fundamental Investments's SLGN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Silgan Holdings (SLGN) in Q4 2022, closing a stake of 21,151 shares — an estimated $889K sold.

Susquehanna Fundamental Investments first reported a position in SLGN in Q2 2020 and held it in 9 quarters. The position peaked at $2.46M in Q1 2021. 286 funds tracked by Wall St. Rank hold SLGN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Silgan Holdings position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,151 Silgan Holdings shares in Q4 2022, an estimated $889K.
Susquehanna Fundamental Investments first reported a position in Silgan Holdings in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Silgan Holdings position peaked at $2.46M in Q1 2021.
286 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.