AllianceBernstein’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
107,423
-133,978
| -56% | -$5.88M | ﹤0.01% | 1602 |
|
|
2025
Q4 | $9.75M | Buy |
241,401
+30,205
| +14% | +$1.23M | ﹤0.01% | 1236 |
|
|
2025
Q3 | $9.08M | Buy |
211,196
+108,495
| +106% | +$5.25M | ﹤0.01% | 1243 |
|
|
2025
Q2 | $5.56M | Sell |
102,701
-410,394
| -80% | -$21.7M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $26.2M | Sell |
513,095
-73,741
| -13% | -$3.87M | 0.01% | 789 |
|
|
2024
Q4 | $30.5M | Sell |
586,836
-9,240
| -2% | -$493K | 0.01% | 772 |
|
|
2024
Q3 | $31.3M | Sell |
596,076
-105,473
| -15% | -$5.13M | 0.01% | 756 |
|
|
2024
Q2 | $29.7M | Sell |
701,549
-75,932
| -10% | -$3.53M | 0.01% | 759 |
|
|
2024
Q1 | $37.8M | Buy |
777,481
+29,801
| +4% | +$1.32M | 0.01% | 683 |
|
|
2023
Q4 | $33.8M | Buy |
747,680
+633,900
| +557% | +$26.7M | 0.01% | 703 |
|
|
2023
Q3 | $4.91M | Sell |
113,780
-4,248
| -4% | -$191K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $5.53M | Sell |
118,028
-158
| -0.1% | -$7.68K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $6.34M | Sell |
118,186
-1,957
| -2% | -$103K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $6.23M | Buy |
120,143
+659
| +0.6% | +$32.3K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $5.02M | Sell |
119,484
-2,015
| -2% | -$88.6K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $5.02M | Buy |
121,499
+1,507
| +1% | +$66.2K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $5.55M | Sell |
119,992
-2,392
| -2% | -$104K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $5.24M | Sell |
122,384
-311
| -0.3% | -$12.8K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $4.71M | Buy |
122,695
+5,066
| +4% | +$206K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $4.88M | Sell |
117,629
-890
| -0.8% | -$37.8K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $4.98M | Buy |
118,519
+980
| +0.8% | +$38.2K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $4.36M | Sell |
117,539
-3,730
| -3% | -$134K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $4.46M | Sell |
121,269
-1,210
| -1% | -$44.3K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.97M | Sell |
122,479
-1,170
| -0.9% | -$38.1K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $3.59M | Sell |
123,649
-1,620
| -1% | -$48.8K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.89M | Buy |
125,269
+3,700
| +3% | +$113K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $3.65M | Sell |
121,569
-2,125
| -2% | -$64.1K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $3.79M | Buy |
123,694
+9,966
| +9% | +$298K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $3.37M | Sell |
113,728
-490
| -0.4% | -$13.5K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.7M | Buy |
114,218
+89,532
| +363% | +$2.25M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $686K | Sell |
24,686
-670
| -3% | -$18.4K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $680K | Buy |
25,356
+717
| +3% | +$19.7K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $686K | Sell |
24,639
-14,307
| -37% | -$410K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $1.15M | Sell |
38,946
-9,420
| -19% | -$273K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $1.42M | Sell |
48,366
-740
| -2% | -$22.5K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.56M | Sell |
49,106
-3,186
| -6% | -$98.3K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.55M | Sell |
52,292
-1,740
| -3% | -$50.9K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.38M | Sell |
54,032
-736
| -1% | -$18.5K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.39M | Sell |
54,768
-160
| -0.3% | -$3.99K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.41M | Buy |
54,928
+480
| +0.9% | +$12.3K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.45M | Sell |
54,448
-1,040
| -2% | -$27K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.49M | Sell |
55,488
-288
| -0.5% | -$7.61K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.45M | Sell |
55,776
-392
| -0.7% | -$10.4K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.48M | Sell |
56,168
-1,340
| -2% | -$37.1K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.67M | Sell |
57,508
-1,300
| -2% | -$36.1K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.58M | Sell |
58,808
-400
| -0.7% | -$10K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.39M | Buy |
59,208
+40
| +0.1% | +$999 | ﹤0.01% | 1985 |
|
|
2014
Q2 | $1.5M | Sell |
59,168
-31,880
| -35% | -$791K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $2.25M | Buy |
91,048
+6,864
| +8% | +$163K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.02M | Sell |
84,184
-1,360
| -2% | -$31.7K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.01M | Sell |
85,544
-1,376
| -2% | -$33.1K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $2.04M | Buy |
+86,920
| New | +$2.08M | ﹤0.01% | 1591 |
|
Other funds holding SLGN
VPM
VCM
