Bank of New York Mellon’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 | $49M | Sell |
905,042
-1,482
| -0.2% | -$80.3K | 0.01% | 1009 |
|
|
2025
Q1 | $46.3M | Sell |
906,524
-7,495
| -0.8% | -$383K | 0.01% | 1016 |
|
|
2024
Q4 | $47.6M | Buy |
914,019
+168,789
| +23% | +$8.79M | 0.01% | 1058 |
|
|
2024
Q3 | $39.1M | Sell |
745,230
-87,587
| -11% | -$4.6M | 0.01% | 1185 |
|
|
2024
Q2 | $35.3M | Buy |
832,817
+17,328
| +2% | +$733K | 0.01% | 1235 |
|
|
2024
Q1 | $39.6M | Sell |
815,489
-47,244
| -5% | -$2.29M | 0.01% | 1178 |
|
|
2023
Q4 | $39M | Buy |
862,733
+7,368
| +0.9% | +$333K | 0.01% | 1211 |
|
|
2023
Q3 | $36.9M | Sell |
855,365
-48,997
| -5% | -$2.11M | 0.01% | 1175 |
|
|
2023
Q2 | $42.4M | Sell |
904,362
-47,802
| -5% | -$2.24M | 0.01% | 1120 |
|
|
2023
Q1 | $51.1M | Buy |
952,164
+24,671
| +3% | +$1.32M | 0.01% | 1002 |
|
|
2022
Q4 | $48.1M | Sell |
927,493
-42,967
| -4% | -$2.23M | 0.01% | 1009 |
|
|
2022
Q3 | $40.8M | Buy |
970,460
+1,553
| +0.2% | +$65.3K | 0.01% | 1079 |
|
|
2022
Q2 | $40.1M | Buy |
968,907
+7,781
| +0.8% | +$322K | 0.01% | 1122 |
|
|
2022
Q1 | $44.4M | Buy |
961,126
+13,328
| +1% | +$616K | 0.01% | 1178 |
|
|
2021
Q4 | $40.6M | Sell |
947,798
-121,997
| -11% | -$5.23M | 0.01% | 1297 |
|
|
2021
Q3 | $41M | Buy |
1,069,795
+15,552
| +1% | +$597K | 0.01% | 1267 |
|
|
2021
Q2 | $43.8M | Sell |
1,054,243
-24,840
| -2% | -$1.03M | 0.01% | 1226 |
|
|
2021
Q1 | $45.4M | Sell |
1,079,083
-51,552
| -5% | -$2.17M | 0.01% | 1175 |
|
|
2020
Q4 | $41.9M | Buy |
1,130,635
+70,658
| +7% | +$2.62M | 0.01% | 1150 |
|
|
2020
Q3 | $39M | Buy |
1,059,977
+58,653
| +6% | +$2.16M | 0.01% | 1057 |
|
|
2020
Q2 | $32.4M | Buy |
1,001,324
+33,577
| +3% | +$1.09M | 0.01% | 1152 |
|
|
2020
Q1 | $28.1M | Buy |
967,747
+6,447
| +0.7% | +$187K | 0.01% | 1081 |
|
|
2019
Q4 | $29.9M | Sell |
961,300
-250,757
| -21% | -$7.79M | 0.01% | 1318 |
|
|
2019
Q3 | $36.4M | Sell |
1,212,057
-6,477
| -0.5% | -$195K | 0.01% | 1145 |
|
|
2019
Q2 | $37.3M | Buy |
1,218,534
+59,319
| +5% | +$1.82M | 0.01% | 1154 |
|
|
2019
Q1 | $34.3M | Buy |
1,159,215
+38,932
| +3% | +$1.15M | 0.01% | 1218 |
|
|
2018
Q4 | $26.5M | Sell |
1,120,283
-55,536
| -5% | -$1.31M | 0.01% | 1294 |
|
|
2018
Q3 | $32.7M | Buy |
1,175,819
+35,925
| +3% | +$999K | 0.01% | 1311 |
|
|
2018
Q2 | $30.6M | Buy |
1,139,894
+100,755
| +10% | +$2.7M | 0.01% | 1334 |
|
|
2018
Q1 | $28.9M | Sell |
1,039,139
-3,439
| -0.3% | -$95.8K | 0.01% | 1316 |
|
|
2017
Q4 | $30.6M | Sell |
1,042,578
-68,404
| -6% | -$2.01M | 0.01% | 1310 |
|
|
2017
Q3 | $32.7M | Buy |
1,110,982
+3,424
| +0.3% | +$101K | 0.01% | 1246 |
|
|
2017
Q2 | $35.2M | Buy |
1,107,558
+12,138
| +1% | +$386K | 0.01% | 1195 |
|
|
2017
Q1 | $32.5M | Buy |
1,095,420
+49,012
| +5% | +$1.45M | 0.01% | 1244 |
|
|
2016
Q4 | $26.8M | Buy |
1,046,408
+108,766
| +12% | +$2.78M | 0.01% | 1350 |
|
|
2016
Q3 | $23.7M | Buy |
937,642
+85,806
| +10% | +$2.17M | 0.01% | 1344 |
|
|
2016
Q2 | $21.9M | Sell |
851,836
-41,474
| -5% | -$1.07M | 0.01% | 1347 |
|
|
2016
Q1 | $23.7M | Buy |
893,310
+15,536
| +2% | +$413K | 0.01% | 1301 |
|
|
2015
Q4 | $23.6M | Sell |
877,774
-61,730
| -7% | -$1.66M | 0.01% | 1296 |
|
|
2015
Q3 | $24.4M | Sell |
939,504
-25,254
| -3% | -$657K | 0.01% | 1281 |
|
|
2015
Q2 | $25.5M | Sell |
964,758
-159,220
| -14% | -$4.2M | 0.01% | 1302 |
|
|
2015
Q1 | $32.7M | Buy |
1,123,978
+30,794
| +3% | +$895K | 0.01% | 1148 |
|
|
2014
Q4 | $29.3M | Buy |
1,093,184
+580
| +0.1% | +$15.5K | 0.01% | 1211 |
|
|
2014
Q3 | $25.7M | Sell |
1,092,604
-1,344
| -0.1% | -$31.6K | 0.01% | 1265 |
|
|
2014
Q2 | $27.8M | Sell |
1,093,948
-105,252
| -9% | -$2.67M | 0.01% | 1245 |
|
|
2014
Q1 | $29.7M | Sell |
1,199,200
-156,090
| -12% | -$3.86M | 0.01% | 1214 |
|
|
2013
Q4 | $32.5M | Buy |
1,355,290
+140,186
| +12% | +$3.37M | 0.01% | 1146 |
|
|
2013
Q3 | $28.6M | Buy |
1,215,104
+118,742
| +11% | +$2.79M | 0.01% | 1176 |
|
|
2013
Q2 | $25.7M | Buy |
+1,096,362
| New | +$25.7M | 0.01% | 1196 |
|