Aristotle Capital Boston’s Silgan Holdings SLGN Stock Holding History

Aristotle Capital Boston’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
2026 Q1	$20.9M	Sell	536,977 -43,691	-8%	-$1.92M	1.3%	19
2025 Q4	$23.4M	Sell	580,668 -54,953	-9%	-$2.23M	1.29%	22
2025 Q3	$27.3M	Buy	635,621 +141,967	+29%	+$6.87M	1.41%	19
2025 Q2	$26.7M	Buy	493,654 +9,543	+2%	+$505K	1.36%	23
2025 Q1	$24.7M	Sell	484,111 -89,550	-16%	-$4.69M	1.24%	26
2024 Q4	$29.9M	Sell	573,661 -65,252	-10%	-$3.48M	1.11%	32
2024 Q3	$33.5M	Buy	638,913 +10,966	+2%	+$534K	1.11%	34
2024 Q2	$26.6M	Sell	627,947 -32,091	-5%	-$1.49M	0.89%	46
2024 Q1	$32.1M	Sell	660,038 -1,220	-0.2%	-$54.2K	0.97%	40
2023 Q4	$29.9M	Buy	661,258 +324	+0%	+$13.7K	0.91%	45
2023 Q3	$28.5M	Sell	660,934 -1,306	-0.2%	-$58.6K	0.92%	44
2023 Q2	$31.1M	Buy	662,240 +12,638	+2%	+$615K	0.93%	42
2023 Q1	$34.9M	Buy	649,602 +20,328	+3%	+$1.07M	1.08%	34
2022 Q4	$32.6M	Sell	629,274 -15,155	-2%	-$742K	1.03%	35
2022 Q3	$27.1M	Sell	644,429 -47,759	-7%	-$2.1M	0.92%	43
2022 Q2	$28.6M	Buy	692,188 +20,871	+3%	+$918K	0.85%	47
2022 Q1	$31M	Sell	671,317 -18,680	-3%	-$809K	0.78%	56
2021 Q4	$29.6M	Sell	689,997 -12,619	-2%	-$521K	0.69%	65
2021 Q3	$27M	Buy	702,616 +3,702	+0.5%	+$151K	0.63%	73
2021 Q2	$29M	Sell	698,914 -45,673	-6%	-$1.94M	0.66%	68
2021 Q1	$31.3M	Sell	744,587 -17,478	-2%	-$682K	0.7%	59
2020 Q4	$28.3M	Sell	762,065 -53,280	-7%	-$1.92M	0.67%	63
2020 Q3	$30M	Sell	815,345 -369,711	-31%	-$13.6M	0.87%	48
2020 Q2	$38.4M	Buy	1,185,056 +65,149	+6%	+$2.12M	1.17%	30
2020 Q1	$32.5M	Sell	1,119,907 -14,027	-1%	-$422K	1.39%	19
2019 Q4	$35.2M	Buy	1,133,934 +35,479	+3%	+$1.08M	0.97%	37
2019 Q3	$33M	Buy	1,098,455 +142,090	+15%	+$4.28M	0.97%	40
2019 Q2	$29.3M	Buy	956,365 +46,637	+5%	+$1.39M	0.91%	45
2019 Q1	$27M	Buy	909,728 +477,118	+110%	+$13.2M	0.9%	45
2018 Q4	$10.2M	Buy	432,610 +61,473	+17%	+$1.55M	0.84%	60
2018 Q3	$10.3M	Buy	371,137 +23,513	+7%	+$645K	0.76%	69
2018 Q2	$9.33M	Sell	347,624 -180,605	-34%	-$4.96M	0.74%	72
2018 Q1	$14.7M	Buy	528,229 +183,937	+53%	+$5.27M	0.69%	62
2017 Q4	$10.1M	Buy	344,292 +119,516	+53%	+$3.46M	0.74%	67
2017 Q3	$6.62M	Buy	224,776 +41,065	+22%	+$1.25M	0.59%	79
2017 Q2	$5.84M	Buy	183,711 +26,991	+17%	+$832K	0.65%	75
2017 Q1	$4.65M	Buy	156,720 +3,998	+3%	+$117K	0.62%	77
2016 Q4	$3.91M	Buy	152,722 +21,364	+16%	+$537K	0.54%	87
2016 Q3	$3.32M	Buy	131,358 +5,846	+5%	+$146K	0.59%	83
2016 Q2	$3.23M	Buy	125,512 +4,624	+4%	+$119K	0.63%	77
2016 Q1	$3.21M	Buy	120,888 +2,836	+2%	+$73.6K	0.64%	78
2015 Q4	$3.17M	Buy	118,052 +16,800	+17%	+$444K	0.65%	76
2015 Q3	$2.63M	Buy	101,252 +1,100	+1%	+$29K	0.64%	74
2015 Q2	$2.64M	Buy	100,152 +26,014	+35%	+$721K	0.6%	80
2015 Q1	$2.15M	Buy	74,138 +24,736	+50%	+$688K	0.67%	73
2014 Q4	$1.32M	Buy	+49,402	New	+$1.24M	0.66%	76