Bank of America’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 | $97.8M | Sell |
2,521,001
-294,733
| -10% | -$12.9M | 0.01% | 1133 |
|
|
2025
Q4 | $114M | Buy |
2,815,734
+787,889
| +39% | +$32M | 0.01% | 1022 |
|
|
2025
Q3 | $87.2M | Buy |
2,027,845
+1,153,253
| +132% | +$55.8M | 0.01% | 1296 |
|
|
2025
Q2 | $47.4M | Sell |
874,592
-979,565
| -53% | -$51.8M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $94.8M | Buy |
1,854,157
+1,140,332
| +160% | +$59.8M | 0.01% | 1113 |
|
|
2024
Q4 | $37.2M | Sell |
713,825
-58,235
| -8% | -$3.11M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $40.5M | Sell |
772,060
-5,252
| -0.7% | -$256K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $32.9M | Sell |
777,312
-7,223
| -0.9% | -$335K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $38.1M | Buy |
784,535
+162,001
| +26% | +$7.19M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $28.2M | Sell |
622,534
-7,927
| -1% | -$334K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $27.2M | Buy |
630,461
+24,640
| +4% | +$1.11M | ﹤0.01% | 1740 |
|
|
2023
Q2 | $28.4M | Sell |
605,821
-129,322
| -18% | -$6.29M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $39.5M | Sell |
735,143
-5,177
| -0.7% | -$273K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $38.4M | Sell |
740,320
-66,109
| -8% | -$3.24M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $33.9M | Buy |
806,429
+48,508
| +6% | +$2.13M | ﹤0.01% | 1559 |
|
|
2022
Q2 | $31.3M | Sell |
757,921
-147,794
| -16% | -$6.5M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $41.9M | Buy |
905,715
+93,303
| +11% | +$4.04M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $34.8M | Buy |
812,412
+254,215
| +46% | +$10.5M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $21.4M | Sell |
558,197
-3,415
| -0.6% | -$139K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $23.3M | Sell |
561,612
-32,826
| -6% | -$1.39M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $25M | Buy |
594,438
+179,799
| +43% | +$7.02M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $15.4M | Sell |
414,639
-186,411
| -31% | -$6.72M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $22.1M | Sell |
601,050
-90,740
| -13% | -$3.33M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $22.4M | Sell |
691,790
-72,125
| -9% | -$2.35M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $22.2M | Sell |
763,915
-18,619
| -2% | -$561K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $24.3M | Buy |
782,534
+175,138
| +29% | +$5.35M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $18.2M | Buy |
607,396
+6,730
| +1% | +$203K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $18.4M | Buy |
600,666
+321,188
| +115% | +$9.59M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $8.28M | Buy |
279,478
+67,108
| +32% | +$1.85M | ﹤0.01% | 2678 |
|
|
2018
Q4 | $5.02M | Buy |
212,370
+25,123
| +13% | +$632K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $5.21M | Sell |
187,247
-16,350
| -8% | -$448K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $5.46M | Buy |
203,597
+6,457
| +3% | +$177K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $5.49M | Sell |
197,140
-96,733
| -33% | -$2.77M | ﹤0.01% | 3002 |
|
|
2017
Q4 | $8.64M | Sell |
293,873
-104,496
| -26% | -$3.02M | ﹤0.01% | 2593 |
|
|
2017
Q3 | $11.7M | Sell |
398,369
-159,966
| -29% | -$4.86M | ﹤0.01% | 2357 |
|
|
2017
Q2 | $17.7M | Buy |
558,335
+286,707
| +106% | +$8.84M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $8.06M | Sell |
271,628
-480,876
| -64% | -$14.1M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $19.3M | Sell |
752,504
-413,464
| -35% | -$10.4M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $29.5M | Sell |
1,165,968
-22,822
| -2% | -$569K | 0.01% | 1350 |
|
|
2016
Q2 | $30.6M | Sell |
1,188,790
-37,934
| -3% | -$975K | 0.01% | 1295 |
|
|
2016
Q1 | $32.6M | Buy |
1,226,724
+119,812
| +11% | +$3.11M | 0.01% | 1196 |
|
|
2015
Q4 | $29.7M | Sell |
1,106,912
-24,756
| -2% | -$654K | 0.01% | 1335 |
|
|
2015
Q3 | $29.4M | Buy |
1,131,668
+643,840
| +132% | +$17M | 0.01% | 1325 |
|
|
2015
Q2 | $12.9M | Sell |
487,828
-23,402
| -5% | -$649K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $14.9M | Buy |
511,230
+16,368
| +3% | +$455K | 0.01% | 1577 |
|
|
2014
Q4 | $13.3M | Sell |
494,862
-42,736
| -8% | -$1.07M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $12.6M | Buy |
537,598
+37,708
| +8% | +$942K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $12.7M | Buy |
499,890
+20,114
| +4% | +$499K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $11.9M | Buy |
479,776
+2,688
| +0.6% | +$63.8K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $11.5M | Sell |
477,088
-68,354
| -13% | -$1.59M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $12.8M | Sell |
545,442
-432
| -0.1% | -$10.4K | 0.01% | 1581 |
|
|
2013
Q2 | $12.8M | Buy |
+545,874
| New | +$13M | 0.01% | 1540 |
|
Other funds holding SLGN
VPM
VCM
Bank of America's SLGN Position: Q1 2026 in Review
Bank of America reduced its Silgan Holdings (SLGN) stake by 10% in Q1 2026, selling an estimated $12.9M and leaving 2,521,001 shares worth $97.8M. The position accounts for 0.01% of the portfolio, ranked #1133.
Bank of America first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q4 2025. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- Bank of America held 2,521,001 shares of Silgan Holdings worth $97.8M as of Q1 2026.
- Bank of America sold 294,733 Silgan Holdings shares in Q1 2026, an estimated $12.9M.
- Silgan Holdings made up 0.01% of Bank of America's portfolio in Q1 2026, its #1133 holding.
- Bank of America first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Silgan Holdings position peaked at $114M in Q4 2025.
- 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.