Xact Kapitalforvaltning’s Silgan Holdings SLGN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$354K	Hold	12,188	–	–	0.01%	911
2019 Q4	$379K	Hold	12,188	–	–	0.01%	1134
2019 Q3	$366K	Hold	12,188	–	–	0.01%	1102
2019 Q2	$373K	Hold	12,188	–	–	0.01%	1095
2019 Q1	$361K	Hold	12,188	–	–	0.01%	1114
2018 Q4	$288K	Hold	12,188	–	–	0.01%	1257
2018 Q3	$339K	Hold	12,188	–	–	0.01%	1277
2018 Q2	$327K	Buy	12,188 +300	+3%	+$8.24K	0.01%	1277
2018 Q1	$331K	Buy	11,888 +4,200	+55%	+$120K	0.01%	1173
2017 Q4	$226K	Buy	+7,688	New	+$222K	0.01%	1152

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Xact Kapitalforvaltning's SLGN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Silgan Holdings (SLGN) position steady in Q1 2020 at 12,188 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #911.

Xact Kapitalforvaltning first reported a position in SLGN in Q4 2017 and has held it in 10 quarters since. The position peaked at $379K in Q4 2019. 227 funds tracked by Wall St. Rank hold SLGN as of Q1 2020.

Xact Kapitalforvaltning held 12,188 shares of Silgan Holdings worth $354K as of Q1 2020.
Xact Kapitalforvaltning left its Silgan Holdings share count unchanged in Q1 2020.
Silgan Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #911 holding.
Xact Kapitalforvaltning first reported a position in Silgan Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Silgan Holdings position peaked at $379K in Q4 2019.
227 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.