Allianz Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,445
| Closed | -$687K | – | 2264 |
|
|
2025
Q1 | $687K | Buy |
13,445
+3,700
| +38% | +$194K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $507K | Buy |
+9,745
| New | +$520K | ﹤0.01% | 1859 |
|
|
2024
Q1 | – | Sell |
-5,980
| Closed | -$271K | – | 2234 |
|
|
2023
Q4 | $271K | Buy |
+5,980
| New | +$252K | ﹤0.01% | 2005 |
|
|
2023
Q1 | – | Sell |
-22,041
| Closed | -$1.14M | – | 2230 |
|
|
2022
Q4 | $1.14M | Buy |
+22,041
| New | +$1.08M | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-16,071
| Closed | -$665K | – | 2105 |
|
|
2022
Q2 | $665K | Sell |
16,071
-36,397
| -69% | -$1.6M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $2.43M | Sell |
52,468
-135,022
| -72% | -$5.85M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $8.03M | Buy |
187,490
+100,135
| +115% | +$4.13M | 0.01% | 1062 |
|
|
2021
Q3 | $3.35M | Buy |
87,355
+11,018
| +14% | +$449K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $3.17M | Sell |
76,337
-25,950
| -25% | -$1.1M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $4.3M | Sell |
102,287
-223,724
| -69% | -$8.73M | ﹤0.01% | 1127 |
|
|
2020
Q4 | $12.1M | Buy |
326,011
+34,809
| +12% | +$1.25M | 0.01% | 781 |
|
|
2020
Q3 | $10.7M | Buy |
291,202
+6,686
| +2% | +$245K | 0.01% | 758 |
|
|
2020
Q2 | $9.21M | Sell |
284,516
-3,885
| -1% | -$126K | 0.01% | 928 |
|
|
2020
Q1 | $8.37M | Sell |
288,401
-140,986
| -33% | -$4.24M | 0.01% | 925 |
|
|
2019
Q4 | $13.3M | Sell |
429,387
-224,999
| -34% | -$6.88M | 0.01% | 975 |
|
|
2019
Q3 | $19.7M | Sell |
654,386
-94,408
| -13% | -$2.85M | 0.02% | 778 |
|
|
2019
Q2 | $22.9M | Sell |
748,794
-29,744
| -4% | -$888K | 0.02% | 752 |
|
|
2019
Q1 | $23.1M | Sell |
778,538
-71,860
| -8% | -$1.98M | 0.02% | 702 |
|
|
2018
Q4 | $20.1M | Sell |
850,398
-230,716
| -21% | -$5.81M | 0.02% | 706 |
|
|
2018
Q3 | $30.1M | Sell |
1,081,114
-48,670
| -4% | -$1.33M | 0.03% | 653 |
|
|
2018
Q2 | $30.3M | Sell |
1,129,784
-2,708
| -0.2% | -$74.4K | 0.03% | 625 |
|
|
2018
Q1 | $31.5M | Sell |
1,132,492
-50,996
| -4% | -$1.46M | 0.03% | 625 |
|
|
2017
Q4 | $34.8M | Buy |
1,183,488
+173,014
| +17% | +$5.01M | 0.03% | 705 |
|
|
2017
Q3 | $29.7M | Sell |
1,010,474
-110,764
| -10% | -$3.37M | 0.03% | 771 |
|
|
2017
Q2 | $35.6M | Sell |
1,121,238
-101,218
| -8% | -$3.12M | 0.03% | 667 |
|
|
2017
Q1 | $36.3M | Sell |
1,222,456
-334,428
| -21% | -$9.79M | 0.04% | 657 |
|
|
2016
Q4 | $39.8M | Sell |
1,556,884
-42,362
| -3% | -$1.07M | 0.04% | 668 |
|
|
2016
Q3 | $40.5M | Sell |
1,599,246
-1,400
| -0.1% | -$34.9K | 0.04% | 567 |
|
|
2016
Q2 | $41.2M | Sell |
1,600,646
-5,366
| -0.3% | -$138K | 0.04% | 514 |
|
|
2016
Q1 | $42.7M | Sell |
1,606,012
-221,632
| -12% | -$5.75M | 0.05% | 434 |
|
|
2015
Q4 | $49.1M | Sell |
1,827,644
-311,728
| -15% | -$8.24M | 0.06% | 397 |
|
|
2015
Q3 | $55.7M | Buy |
2,139,372
+135,740
| +7% | +$3.58M | 0.07% | 348 |
|
|
2015
Q2 | $52.9M | Sell |
2,003,632
-38,670
| -2% | -$1.07M | 0.06% | 415 |
|
|
2015
Q1 | $59.4M | Sell |
2,042,302
-648,476
| -24% | -$18M | 0.07% | 320 |
|
|
2014
Q4 | $72.1M | Buy |
2,690,778
+5,224
| +0.2% | +$131K | 0.08% | 289 |
|
|
2014
Q3 | $63.1M | Buy |
2,685,554
+31,820
| +1% | +$795K | 0.08% | 313 |
|
|
2014
Q2 | $67.4M | Sell |
2,653,734
-78,476
| -3% | -$1.95M | 0.08% | 282 |
|
|
2014
Q1 | $67.6M | Sell |
2,732,210
-81,800
| -3% | -$1.94M | 0.08% | 281 |
|
|
2013
Q4 | $67.6M | Buy |
2,814,010
+427,140
| +18% | +$9.96M | 0.09% | 286 |
|
|
2013
Q3 | $56.1M | Buy |
2,386,870
+904,070
| +61% | +$21.7M | 0.07% | 318 |
|
|
2013
Q2 | $34.8M | Buy |
+1,482,800
| New | +$35.4M | 0.05% | 392 |
|
Other funds holding SLGN
Allianz Asset Management's SLGN Position: Q2 2025 in Review
Allianz Asset Management sold out of Silgan Holdings (SLGN) in Q2 2025, closing a stake of 13,445 shares — an estimated $687K sold.
Allianz Asset Management first reported a position in SLGN in Q2 2013 and held it in 41 quarters. The position peaked at $72.1M in Q4 2014. 363 funds tracked by Wall St. Rank hold SLGN as of Q2 2025.
- Allianz Asset Management reported no remaining Silgan Holdings position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 13,445 Silgan Holdings shares in Q2 2025, an estimated $687K.
- Allianz Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 41 quarters.
- Allianz Asset Management's Silgan Holdings position peaked at $72.1M in Q4 2014.
- 363 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.