BlackRock’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 | $392M | Sell |
7,229,952
-829
| -0% | -$44.9K | 0.01% | 1203 |
|
|
2025
Q1 | $370M | Sell |
7,230,781
-104,409
| -1% | -$5.34M | 0.01% | 1208 |
|
|
2024
Q4 | $382M | Buy |
7,335,190
+414,561
| +6% | +$21.6M | 0.01% | 1253 |
|
|
2024
Q3 | $363M | Sell |
6,920,629
-115,584
| -2% | -$6.07M | 0.01% | 1289 |
|
|
2024
Q2 | $298M | Buy |
7,036,213
+12,387
| +0.2% | +$524K | 0.01% | 1351 |
|
|
2024
Q1 | $341M | Sell |
7,023,826
-1,917
| -0% | -$93.1K | 0.01% | 1276 |
|
|
2023
Q4 | $318M | Sell |
7,025,743
-147,502
| -2% | -$6.67M | 0.01% | 1325 |
|
|
2023
Q3 | $309M | Sell |
7,173,245
-8,222
| -0.1% | -$354K | 0.01% | 1248 |
|
|
2023
Q2 | $337M | Sell |
7,181,467
-135,626
| -2% | -$6.36M | 0.01% | 1200 |
|
|
2023
Q1 | $393M | Buy |
7,317,093
+42,494
| +0.6% | +$2.28M | 0.01% | 1072 |
|
|
2022
Q4 | $377M | Buy |
7,274,599
+215,844
| +3% | +$11.2M | 0.01% | 1072 |
|
|
2022
Q3 | $297M | Sell |
7,058,755
-38,380
| -0.5% | -$1.61M | 0.01% | 1172 |
|
|
2022
Q2 | $293M | Buy |
7,097,135
+95,998
| +1% | +$3.97M | 0.01% | 1241 |
|
|
2022
Q1 | $324M | Sell |
7,001,137
-224,166
| -3% | -$10.4M | 0.01% | 1290 |
|
|
2021
Q4 | $310M | Buy |
7,225,303
+234,789
| +3% | +$10.1M | 0.01% | 1396 |
|
|
2021
Q3 | $268M | Buy |
6,990,514
+233,994
| +3% | +$8.98M | 0.01% | 1491 |
|
|
2021
Q2 | $280M | Sell |
6,756,520
-100,484
| -1% | -$4.17M | 0.01% | 1516 |
|
|
2021
Q1 | $288M | Buy |
6,857,004
+185,257
| +3% | +$7.79M | 0.01% | 1439 |
|
|
2020
Q4 | $247M | Buy |
6,671,747
+1,751
| +0% | +$64.9K | 0.01% | 1444 |
|
|
2020
Q3 | $245M | Sell |
6,669,996
-301,768
| -4% | -$11.1M | 0.01% | 1217 |
|
|
2020
Q2 | $226M | Sell |
6,971,764
-20,180
| -0.3% | -$654K | 0.01% | 1271 |
|
|
2020
Q1 | $203M | Sell |
6,991,944
-272,383
| -4% | -$7.9M | 0.01% | 1159 |
|
|
2019
Q4 | $226M | Buy |
7,264,327
+151,833
| +2% | +$4.72M | 0.01% | 1384 |
|
|
2019
Q3 | $214M | Sell |
7,112,494
-79,058
| -1% | -$2.37M | 0.01% | 1351 |
|
|
2019
Q2 | $220M | Buy |
7,191,552
+231,494
| +3% | +$7.08M | 0.01% | 1351 |
|
|
2019
Q1 | $206M | Buy |
6,960,058
+25,590
| +0.4% | +$758K | 0.01% | 1397 |
|
|
2018
Q4 | $164M | Buy |
6,934,468
+120,164
| +2% | +$2.84M | 0.01% | 1453 |
|
|
2018
Q3 | $189M | Buy |
6,814,304
+276,073
| +4% | +$7.67M | 0.01% | 1524 |
|
|
2018
Q2 | $175M | Buy |
6,538,231
+160,928
| +3% | +$4.32M | 0.01% | 1558 |
|
|
2018
Q1 | $178M | Buy |
6,377,303
+257,162
| +4% | +$7.16M | 0.01% | 1451 |
|
|
2017
Q4 | $180M | Buy |
6,120,141
+45,343
| +0.7% | +$1.33M | 0.01% | 1457 |
|
|
2017
Q3 | $179M | Sell |
6,074,798
-562,936
| -8% | -$16.6M | 0.01% | 1439 |
|
|
2017
Q2 | $211M | Buy |
6,637,734
+237,220
| +4% | +$7.54M | 0.01% | 1255 |
|
|
2017
Q1 | $190M | Buy |
6,400,514
+6,348,582
| +12,225% | +$188M | 0.01% | 1332 |
|
|
2016
Q4 | $1.33M | Sell |
51,932
-3,048
| -6% | -$77.9K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $1.39M | Buy |
54,980
+1,888
| +4% | +$47.7K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.37M | Buy |
53,092
+16,506
| +45% | +$425K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $973K | Buy |
36,586
+6,416
| +21% | +$171K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $811K | Buy |
30,170
+1,364
| +5% | +$36.7K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $750K | Sell |
28,806
-716
| -2% | -$18.6K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $779K | Sell |
29,522
-102,398
| -78% | -$2.7M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $3.84M | Buy |
131,920
+127,420
| +2,832% | +$3.7M | 0.01% | 905 |
|
|
2014
Q4 | $120K | Buy |
4,500
+72
| +2% | +$1.92K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $103K | Buy |
4,428
+14
| +0.3% | +$326 | ﹤0.01% | 1665 |
|
|
2014
Q2 | $112K | Sell |
4,414
-2,610
| -37% | -$66.2K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $174K | Sell |
7,024
-4,058
| -37% | -$101K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $266K | Sell |
11,082
-66
| -0.6% | -$1.58K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $262K | Sell |
11,148
-376
| -3% | -$8.84K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $271K | Buy |
+11,524
| New | +$271K | ﹤0.01% | 1398 |
|