AQR Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
88,247
-870
| -1% | -$47.1K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $4.48M | Buy |
89,117
+43,338
| +95% | +$2.18M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $2.38M | Sell |
45,779
-1,748
| -4% | -$91K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $2.44M | Buy |
47,527
+9,867
| +26% | +$506K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $1.59M | Buy |
37,660
+421
| +1% | +$17.8K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.8M | Buy |
37,239
+27,461
| +281% | +$1.33M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $442K | Sell |
9,778
-607
| -6% | -$27.5K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $448K | Sell |
10,385
-29,453
| -74% | -$1.27M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.87M | Sell |
39,838
-107,430
| -73% | -$5.04M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $7.79M | Buy |
147,268
+34,395
| +30% | +$1.82M | 0.02% | 727 |
|
|
2022
Q4 | $5.85M | Sell |
112,873
-53,487
| -32% | -$2.77M | 0.01% | 823 |
|
|
2022
Q3 | $6.99M | Sell |
166,360
-257,566
| -61% | -$10.8M | 0.02% | 740 |
|
|
2022
Q2 | $17.5M | Sell |
423,926
-50,190
| -11% | -$2.08M | 0.04% | 539 |
|
|
2022
Q1 | $21.9M | Sell |
474,116
-30,239
| -6% | -$1.4M | 0.04% | 508 |
|
|
2021
Q4 | $21.6M | Sell |
504,355
-164,725
| -25% | -$7.06M | 0.04% | 466 |
|
|
2021
Q3 | $25.7M | Sell |
669,080
-228,784
| -25% | -$8.78M | 0.05% | 415 |
|
|
2021
Q2 | $37.1M | Sell |
897,864
-20,407
| -2% | -$843K | 0.06% | 340 |
|
|
2021
Q1 | $38.6M | Buy |
918,271
+198,428
| +28% | +$8.34M | 0.06% | 342 |
|
|
2020
Q4 | $26.5M | Buy |
719,843
+100,644
| +16% | +$3.71M | 0.05% | 383 |
|
|
2020
Q3 | $22.7M | Sell |
619,199
-336,224
| -35% | -$12.3M | 0.04% | 427 |
|
|
2020
Q2 | $30.4M | Sell |
955,423
-198,731
| -17% | -$6.33M | 0.05% | 388 |
|
|
2020
Q1 | $33.5M | Sell |
1,154,154
-269,349
| -19% | -$7.82M | 0.06% | 364 |
|
|
2019
Q4 | $44.2M | Sell |
1,423,503
-116,002
| -8% | -$3.61M | 0.05% | 409 |
|
|
2019
Q3 | $46M | Buy |
1,539,505
+594,132
| +63% | +$17.7M | 0.05% | 393 |
|
|
2019
Q2 | $28.3M | Buy |
945,373
+476,949
| +102% | +$14.3M | 0.03% | 506 |
|
|
2019
Q1 | $13.9M | Buy |
468,424
+362,957
| +344% | +$10.8M | 0.01% | 684 |
|
|
2018
Q4 | $2.49M | Buy |
105,467
+24,774
| +31% | +$585K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $2.24M | Sell |
80,693
-30,560
| -27% | -$849K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $2.99M | Buy |
111,253
+56,886
| +105% | +$1.53M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.51M | Buy |
54,367
+17,951
| +49% | +$500K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $1.07M | Sell |
36,416
-43,836
| -55% | -$1.29M | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2.36M | Buy |
80,252
+173
| +0.2% | +$5.09K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $2.55M | Sell |
80,079
-6,073
| -7% | -$193K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $2.56M | Buy |
86,152
+71,568
| +491% | +$2.12M | ﹤0.01% | 1275 |
|
|
2016
Q4 | $373K | Buy |
14,584
+6,342
| +77% | +$162K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $208K | Buy |
+8,242
| New | +$208K | ﹤0.01% | 2157 |
|
|
2015
Q1 | – | Sell |
-31,398
| Closed | -$841K | – | 2299 |
|
|
2014
Q4 | $841K | Buy |
31,398
+5,398
| +21% | +$145K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $611K | Buy |
26,000
+5,800
| +29% | +$136K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $513K | Buy |
20,200
+7,200
| +55% | +$183K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $322K | Buy |
+13,000
| New | +$322K | ﹤0.01% | 2235 |
|