Ameriprise’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 | $5.06M | Sell |
130,338
-50,365
| -28% | -$2.21M | ﹤0.01% | 2426 |
|
|
2025
Q4 | $7.29M | Sell |
180,703
-20,875
| -10% | -$847K | ﹤0.01% | 2159 |
|
|
2025
Q3 | $8.67M | Sell |
201,578
-2,983
| -1% | -$144K | ﹤0.01% | 2022 |
|
|
2025
Q2 | $11.1M | Buy |
204,561
+39,465
| +24% | +$2.09M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $8.44M | Sell |
165,096
-14,842
| -8% | -$778K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $9.37M | Sell |
179,938
-1,241
| -0.7% | -$66.2K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $9.51M | Sell |
181,179
-14,201
| -7% | -$691K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $8.27M | Sell |
195,380
-15,079
| -7% | -$700K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $10.2M | Buy |
210,459
+19,013
| +10% | +$844K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $8.66M | Sell |
191,446
-3,440
| -2% | -$145K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $8.4M | Buy |
194,886
+3,933
| +2% | +$176K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $8.95M | Sell |
190,953
-1,403
| -0.7% | -$68.2K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $10.3M | Sell |
192,356
-3,422
| -2% | -$180K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $10.2M | Sell |
195,778
-28,800
| -13% | -$1.41M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $9.44M | Sell |
224,578
-3,694
| -2% | -$163K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $9.44M | Buy |
228,272
+281
| +0.1% | +$12.4K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $10.5M | Sell |
227,991
-670
| -0.3% | -$29K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $9.79M | Sell |
228,661
-2,573
| -1% | -$106K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $8.87M | Buy |
231,234
+3,508
| +2% | +$143K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $9.45M | Sell |
227,726
-25,676
| -10% | -$1.09M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $10.7M | Buy |
253,402
+5,322
| +2% | +$208K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $9.2M | Buy |
248,080
+3,726
| +2% | +$134K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $8.98M | Sell |
244,354
-5,863
| -2% | -$215K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $8.11M | Sell |
250,217
-25,635
| -9% | -$834K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $8.01M | Buy |
275,852
+8,614
| +3% | +$259K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $8.31M | Sell |
267,238
-38,073
| -12% | -$1.16M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $9.17M | Sell |
305,311
-53,773
| -15% | -$1.62M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $11M | Sell |
359,084
-14,920
| -4% | -$445K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $11.1M | Buy |
374,004
+5,025
| +1% | +$139K | 0.01% | 1621 |
|
|
2018
Q4 | $8.71M | Buy |
368,979
+92,696
| +34% | +$2.33M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $7.68M | Buy |
276,283
+38,101
| +16% | +$1.05M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $6.39M | Sell |
238,182
-18,098
| -7% | -$497K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $7.14M | Sell |
256,280
-54,460
| -18% | -$1.56M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $9.13M | Sell |
310,740
-10,870
| -3% | -$315K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $9.46M | Buy |
321,610
+1,866
| +0.6% | +$56.7K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $10.2M | Buy |
319,744
+77,246
| +32% | +$2.38M | 0.01% | 1538 |
|
|
2017
Q1 | $7.2M | Buy |
242,498
+42,076
| +21% | +$1.23M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $5.13M | Sell |
200,422
-14,056
| -7% | -$353K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $5.43M | Buy |
214,478
+6,572
| +3% | +$164K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $5.35M | Buy |
207,906
+5,896
| +3% | +$152K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $5.37M | Sell |
202,010
-65,596
| -25% | -$1.7M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $7.19M | Buy |
267,606
+10,324
| +4% | +$273K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $6.7M | Sell |
257,282
-12,536
| -5% | -$331K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $7.12M | Buy |
269,818
+7,386
| +3% | +$205K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $7.63M | Sell |
262,432
-25,104
| -9% | -$698K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $7.71M | Sell |
287,536
-15,020
| -5% | -$377K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $7.11M | Sell |
302,556
-12,284
| -4% | -$307K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $8M | Buy |
314,840
+8,512
| +3% | +$211K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $7.58M | Buy |
306,328
+22,608
| +8% | +$537K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $6.81M | Buy |
283,720
+75,964
| +37% | +$1.77M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $4.88M | Buy |
207,756
+8,022
| +4% | +$193K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $4.69M | Buy |
+199,734
| New | +$4.77M | ﹤0.01% | 1927 |
|
Other funds holding SLGN
VPM
VCM
Ameriprise's SLGN Position: Q1 2026 in Review
Ameriprise reduced its Silgan Holdings (SLGN) stake by 28% in Q1 2026, selling an estimated $2.21M and leaving 130,338 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.
Ameriprise first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2025. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- Ameriprise held 130,338 shares of Silgan Holdings worth $5.06M as of Q1 2026.
- Ameriprise sold 50,365 Silgan Holdings shares in Q1 2026, an estimated $2.21M.
- Silgan Holdings made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2426 holding.
- Ameriprise first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Silgan Holdings position peaked at $11.1M in Q2 2025.
- 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.