Walleye Trading’s Silgan Holdings SLGN Stock Holding History

Walleye Trading’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 Q2	–	Sell	-985	Closed	-$52.9K	–	5164
2023 Q1	$52.9K	Sell	985 -3,035	-75%	-$160K	﹤0.01%	4061
2022 Q4	$208K	Buy	+4,020	New	+$197K	﹤0.01%	3541
2022 Q3	–	Sell	-185	Closed	-$8K	–	5496
2022 Q2	$8K	Buy	+185	New	+$8.13K	﹤0.01%	4690
2021 Q4	–	Sell	-7,818	Closed	-$300K	–	5822
2021 Q3	$300K	Buy	+7,818	New	+$318K	﹤0.01%	3452
2019 Q3	–	Sell	-2,039	Closed	-$62K	–	4397
2019 Q2	$62K	Buy	+2,039	New	+$60.9K	﹤0.01%	3471
2017 Q2	–	Sell	-2,186	Closed	-$65K	–	4901
2017 Q1	$65K	Buy	+2,186	New	+$64K	﹤0.01%	3653
2016 Q2	–	Sell	-1,624	Closed	-$41.8K	–	5687
2016 Q1	$43K	Buy	+1,624	New	+$42.2K	﹤0.01%	3979
2013 Q4	–	Sell	-4,206	Closed	-$99K	–	3786
2013 Q3	$99K	Buy	+4,206	New	+$101K	﹤0.01%	1985

Other funds holding SLGN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's SLGN Position: Q2 2023 in Review

Walleye Trading sold out of Silgan Holdings (SLGN) in Q2 2023, closing a stake of 985 shares — an estimated $52.9K sold.

Walleye Trading first reported a position in SLGN in Q3 2013 and held it in 8 quarters. The position peaked at $300K in Q3 2021. 273 funds tracked by Wall St. Rank hold SLGN as of Q2 2023.

Walleye Trading reported no remaining Silgan Holdings position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 985 Silgan Holdings shares in Q2 2023, an estimated $52.9K.
Walleye Trading first reported a position in Silgan Holdings in Q3 2013 and held it in 8 quarters.
Walleye Trading's Silgan Holdings position peaked at $300K in Q3 2021.
273 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.