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	-200	Closed	-$10.2K	–	4664
2025 Q1	$10.2K	Buy	+200	New	+$10.5K	﹤0.01%	3850
2023 Q2	–	Sell	-28,800	Closed	-$1.55M	–	5165
2023 Q1	$1.55M	Buy	28,800 +1,000	+4%	+$52.7K	﹤0.01%	1863
2022 Q4	$1.44M	Buy	+27,800	New	+$1.36M	﹤0.01%	1934
2022 Q3	–	Sell	-15,900	Closed	-$657K	–	5497
2022 Q2	$657K	Buy	+15,900	New	+$699K	﹤0.01%	2641
2021 Q4	–	Sell	-1,800	Closed	-$69K	–	5823
2021 Q3	$69K	Sell	1,800 -7,900	-81%	-$322K	﹤0.01%	4531
2021 Q2	$403K	Buy	+9,700	New	+$412K	﹤0.01%	3158
2021 Q1	–	Sell	-8,900	Closed	-$330K	–	5248
2020 Q4	$330K	Buy	+8,900	New	+$321K	﹤0.01%	3047
2019 Q3	–	Sell	-12,400	Closed	-$379K	–	4398
2019 Q2	$379K	Buy	+12,400	New	+$370K	﹤0.01%	2427
2016 Q3	–	Sell	-400	Closed	-$10K	–	5364
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	4823
2016 Q1	$11K	Buy	+400	New	+$10.4K	﹤0.01%	4708

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.