Teza Capital Management’s Silgan Holdings SLGN Stock Holding History

Teza Capital Management’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
2024 Q3	–	Sell	-7,532	Closed	-$319K	–	730
2024 Q2	$319K	Sell	7,532 -1,141	-13%	-$53K	0.04%	445
2024 Q1	$421K	Buy	+8,673	New	+$385K	0.06%	374
2022 Q2	–	Sell	-6,383	Closed	-$295K	–	524
2022 Q1	$295K	Buy	+6,383	New	+$277K	0.11%	286
2021 Q4	–	Sell	-6,977	Closed	-$268K	–	532
2021 Q3	$268K	Buy	+6,977	New	+$284K	0.13%	246
2020 Q1	–	Sell	-7,142	Closed	-$222K	–	457
2019 Q4	$222K	Buy	+7,142	New	+$218K	0.06%	493
2019 Q3	–	Sell	-14,345	Closed	-$439K	–	600
2019 Q2	$439K	Buy	+14,345	New	+$428K	0.26%	132
2017 Q2	–	Sell	-8,848	Closed	-$263K	–	318
2017 Q1	$263K	Buy	+8,848	New	+$259K	0.08%	375

Other funds holding SLGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's SLGN Position: Q3 2024 in Review

Teza Capital Management sold out of Silgan Holdings (SLGN) in Q3 2024, closing a stake of 7,532 shares — an estimated $319K sold.

Teza Capital Management first reported a position in SLGN in Q1 2017 and held it in 7 quarters. The position peaked at $439K in Q2 2019. 333 funds tracked by Wall St. Rank hold SLGN as of Q3 2024.

Teza Capital Management reported no remaining Silgan Holdings position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 7,532 Silgan Holdings shares in Q3 2024, an estimated $319K.
Teza Capital Management first reported a position in Silgan Holdings in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Silgan Holdings position peaked at $439K in Q2 2019.
333 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.