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
2025 Q2	–	Sell	-18,000	Closed	-$920K	–	4663
2025 Q1	$920K	Buy	+18,000	New	+$943K	﹤0.01%	2112
2023 Q1	–	Sell	-200	Closed	-$10.4K	–	5336
2022 Q4	$10.4K	Buy	+200	New	+$9.79K	﹤0.01%	4466
2021 Q4	–	Sell	-4,900	Closed	-$188K	–	5821
2021 Q3	$188K	Buy	+4,900	New	+$200K	﹤0.01%	3920
2021 Q1	–	Sell	-9,500	Closed	-$352K	–	5247
2020 Q4	$352K	Buy	+9,500	New	+$342K	﹤0.01%	2990
2020 Q3	–	Sell	-7,200	Closed	-$233K	–	4569
2020 Q2	$233K	Buy	+7,200	New	+$234K	﹤0.01%	2957
2019 Q3	–	Sell	-16,100	Closed	-$493K	–	4396
2019 Q2	$493K	Buy	+16,100	New	+$481K	﹤0.01%	2206
2017 Q2	–	Sell	-200	Closed	-$6	–	4900
2017 Q1	$6	Buy	+200	New	+$5.86K	﹤0.01%	4425
2016 Q3	–	Sell	-7,000	Closed	-$180K	–	5363
2016 Q2	$180K	Buy	7,000 +5,800	+483%	+$149K	﹤0.01%	3033
2016 Q1	$32K	Buy	+1,200	New	+$31.2K	﹤0.01%	4174

Other funds holding SLGN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.