Bernzott Capital Advisors’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	$7.21M	Sell	185,809 -17,453	-9%	-$766K	3.45%	9
2025 Q4	$8.21M	Buy	203,262 +71,353	+54%	+$2.9M	3.9%	3
2025 Q3	$5.67M	Buy	131,909 +26,034	+25%	+$1.26M	2.68%	24
2025 Q2	$5.74M	Sell	105,875 -4,608	-4%	-$244K	2.93%	20
2025 Q1	$5.65M	Sell	110,483 -31,404	-22%	-$1.65M	2.78%	22
2024 Q4	$7.39M	Sell	141,887 -13,340	-9%	-$711K	3.65%	4
2024 Q3	$8.15M	Buy	155,227 +775	+0.5%	+$37.7K	3.51%	8
2024 Q2	$6.54M	Sell	154,452 -19,140	-11%	-$889K	3.01%	17
2024 Q1	$8.43M	Buy	173,592 +22,886	+15%	+$1.02M	3.34%	10
2023 Q4	$6.82M	Sell	150,706 -6,920	-4%	-$292K	2.66%	17
2023 Q3	$6.8M	Buy	+157,626	New	+$7.07M	2.34%	21