Arrowstreet Capital’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 | $12.7M | Buy |
328,186
+160,755
| +96% | +$7.05M | 0.01% | 875 |
|
|
2025
Q4 | $6.76M | Buy |
+167,431
| New | +$6.79M | ﹤0.01% | 1061 |
|
|
2025
Q1 | – | Sell |
-4,089
| Closed | -$213K | – | 1999 |
|
|
2024
Q4 | $213K | Sell |
4,089
-86,698
| -95% | -$4.62M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $4.77M | Buy |
90,787
+78,446
| +636% | +$3.82M | ﹤0.01% | 974 |
|
|
2024
Q2 | $522K | Sell |
12,341
-5,541
| -31% | -$257K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $868K | Buy |
+17,882
| New | +$794K | ﹤0.01% | 1348 |
|
|
2021
Q1 | – | Sell |
-138,123
| Closed | -$5.12M | – | 2503 |
|
|
2020
Q4 | $5.12M | Buy |
138,123
+15,600
| +13% | +$562K | 0.01% | 1187 |
|
|
2020
Q3 | $4.5M | Buy |
122,523
+113,123
| +1,203% | +$4.15M | 0.01% | 1185 |
|
|
2020
Q2 | $304K | Buy |
+9,400
| New | +$306K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$208K | – | 2098 |
|
|
2019
Q4 | $208K | Buy |
+6,700
| New | +$205K | ﹤0.01% | 1618 |
|
|
2019
Q3 | – | Sell |
-36,910
| Closed | -$1.13M | – | 1695 |
|
|
2019
Q2 | $1.13M | Sell |
36,910
-16,853
| -31% | -$503K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1.59M | Sell |
53,763
-36,737
| -41% | -$1.01M | ﹤0.01% | 1177 |
|
|
2018
Q4 | $2.14M | Buy |
+90,500
| New | +$2.28M | 0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$500K | – | 1491 |
|
|
2016
Q1 | $500K | Buy |
+18,800
| New | +$488K | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-40,226
| Closed | -$1.06M | – | 1480 |
|
|
2015
Q2 | $1.06M | Sell |
40,226
-28,894
| -42% | -$801K | 0.01% | 805 |
|
|
2015
Q1 | $2.01M | Buy |
69,120
+60,068
| +664% | +$1.67M | 0.01% | 597 |
|
|
2014
Q4 | $243K | Sell |
9,052
-18,880
| -68% | -$474K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $656K | Buy |
+27,932
| New | +$697K | ﹤0.01% | 793 |
|
Other funds holding SLGN
VPM
VCM
